Our offices will be closed on Monday, May 25 in observance of Memorial Day. Our Contact Center will also be closed on Saturday, May 23. 

Cash Management

Find out your business’s cash position right away. Online Banking Cash Management puts fast, real-time financial control in your hands.

Send us an email       call our team (517) 901-1498

Cash Management Key Features

  • Review account information
  • Set up automatic email alerts
  • Move funds between accounts via book transfers
  • Initiative wire transfers and set up both future and recurring ACH payments
  • Concentrate and disburse funds via ACH
  • Originate payroll via ACH
  • Reconcile your accounts
  • Place stop payments
  • Export a file of your transactions to Microsoft Money® or Quickbooks® and download the information into an Excel or Word format
  • Provide different functionality to different staff members, and control the accounts and services they may access
  • Access to customized reports
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