Cash Management

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Effectively manage your business costs. Improve cash flow. Simplify your banking activity. Cash Management at Kirkpatrick Bank is all about you and your bottom line.

Cash Management product features

  • Initiate ACH Payments and Collections
  • Originate Wire Transfers
  • Electronic Federal Tax Payments
  • Check Reconciliation

Automated Clearing House (ACH) Credit Origination

Direct Deposit for you employees has never been easier and you can easily initiate payments to vendors or transfer funds between financial institutions.

Electronic Federal Tax Payment System (EFTPS)

Originate your federal tax payments online.

Check Reconciliation

Helps detect check fraud by identifying items presented for payment which your business did not issue.

Payroll Cards through a third party provider

Through a third party provider traditional payroll check are replaced with payroll cards.

Sweep Accounts

Make the most of your money by investing excess operating funds each working day.

Automated Clearing House (ACH) Debit Origination

A useful tool to collect payments from you members’ or clients’ accounts at other financial institutions.

Wire Transfer Requests

Submit wire transfer requests securely online.

Courier Services

Through a bonded third party courier, deposits are brought to the bank for processing.

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 concentration 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.