Online Cash Management Services
Managing your account effectively is critical in today’s business world. Cash Management is an economical way to assist you with this day to day responsibility. Now you can connect online to your bank accounts, making everyday banking easier than ever. It’s like having one of our Bankers at your fingertips, 24 hours a day, 7 days a week!
View Pending Transactions Enables you to view the checks that the Federal Reserve is sending to your financial institution for posting to your account in the next nightly processing run. You can place stop payments on checks before they post to your account.
Charts Enables you to quickly compare the relative balances of your Cash Management accounts using pie chart graphics.
Transfer Funds Enables you to initiate a transfer that moves money out of one of your accounts and into another.
Electronic Tax Payments Enables you to make Federal and State tax payments electronically through your financial institution.
Wires Enables you to move funds quickly to an account outside of your financial institution.
ACH Enables you to submit ACH batches to your financial institution
Positive Pay Enables you to cross reference check information from your check writing package with cleared transactions to mitigate the risk of check fraud.
View & Print Bank Statements Enables you to view and print up to 18 months of prior bank statements as soon as 1 business day after statement cycle date.
Create Automated Account Alerts Enables you to keep informed by SMS Text Message or Email of security changes, account balances or transaction postings.
With Cash Management, you can:
- Limit access to specific individuals within your business to specific accounts and/or functions
- Check balances and activity in any of your bank accounts with us, from checking, savings, certificates of deposit, or loan accounts.
- Transfer funds between any accounts which have been set up to allow transfers, including to and from a line of credit
- Have the ability to view and print cleared checks online
- View transactions within a range of dates, by dollar amount or transaction type
- Place stop payment requests
- Download transactions into most personal finance packages
- Send electronic Automated Clearing House (ACH) transactions to any domestic bank for direct deposit, direct debit, corporate cash concentration, EFTPS tax payment, etc.
- Originate Wire Transfer requests to any domestic bank
For Bank of Stockton call our Online Services Department at 1-800-399-2265 or 209-929-1600, Monday - Friday, 7am - 7pm for more information.