Cash Management
Commercial Checking with Cash Management is the most powerful way to make technology work for your business – replacing time-consuming paperwork with fast, efficient and reliable electronic services. Plus you can customize Cash Management to meet your company’s needs.
You’ll have access 24 hours a day, 7 days a week, to linked accounts via the Internet. You can check balances, view your account and transaction history, initiate wire transfers and make transfers between accounts.
- Download history in various formats
- Retrieve paid check images
- Retrieve prior bank statements
- Place stop payments
- Place check orders
- Initiate IRS tax payments
- And much more!
ACH Origination
This convenient option gives you the flexibility to originate ACH files for debit or credit to other banking institutions through BVB’s Cash Management.
- Initiate tax payments
- Originate direct deposit of payroll
- Collect accounts receivable
- Authorize payment orders
- Originate debits to customer accounts
- Concentrate cash in selected accounts
- Submit change orders
Ability to assign additional approval levels for further security.
Wire Transfer Service
Electronically move or accept funds from anywhere in the United States or around the globe with our Wire Transfer Service. Initiate domestic and international wires on a repetitive or non-repetitive basis. Ability to assign additional approval levels for further security. Review incoming and outgoing wire activity.
E-Statements
Enjoy the convenience of receiving your bank statements via e-mail, eliminating the need to wait on conventional mail delivery. E-mail statements are available on the first day of each month. Statement and image history is stored for 12 months.
Click
here to take a test drive of our Cash Management System.
Contact the Electronic Banking Department for more information at (979)690-BANK (2265).