Cash Management & Treasury Services

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Making the most efficient use of your funds is a big deal.  Increase your control and streamline your daily cash management to manage your working capital with maximum efficiency.  Accelerate your deposits, manage your payments, reconcile your accounts and consolidate your funds.  Improve spending power with commercial credit cards.  Increase the safety and flexibility of your merchant card processing

 Cash Flow Services

Receipts Services                                     Disbursement Services

Automated Clearing House (ACH) Collections
Collect payments from your members' or clients' accounts at other financial institutions.  

Wire Transfer Requests
Receive wire transfers securely online
 

  

 

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Account Reconciliation

Reconcile bank statement details automatically with your accounting records, clear payments and receipts.  

Balance Reporting
A daily account balance summary offering timely detailed information to help you monitor cash flow and detect fraud
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Payroll Cards 

Traditional payroll check are replaced with payroll cards.

Sweep Accounts

Manage your working capital with maximum efficiency by investing excess operating funds each working day.
 

 

 

 

 

 

 

 

 

 

 

Automated Clearing House (ACH) Payments
Pay vendors or transfer funds between financial institutions.

Wire Transfer Requests 
Send wire transfer requests securely online.

Direct Deposit Payroll
Pay employees directly to their bank account.

Electronic Federal Tax Payment System (EFTPS)

Originate your federal tax payments online.

 

 

 

Courier Services

Deposits are brought to the bank for processing using a bonded courier.

Analysis Accounts

Account activity is tracked through average balance levels and activity charges. A competitive earnings credit rate is applied to offset transaction charges and account fees.

Zero Balance Accounts (ZBA)

Consolidate funds from several accounts into one concentrated account to make the most of your money.

For additional information please contact the Business Banking Center at 405.478.5301 or businessbanking@kirkpatrickbank.com.