Cash Management

Internet Banking

  • Monitor your account 24 hours a day.
  • View check images.
  • View 12 months of statement history.
  • Download statement/transaction history.
  • Transfer funds from one Flagship account to another.

ACH Origination

  • Make payments or collect payments on-line.
  • Pay your employees (direct deposit).
  • Move funds from bank to bank.
  • Internal dual control capability.

Remote Deposit

  • Submit check deposits right from your office saving driving time and eliminating potential risk & liability issues. Click here to learn more.

Merchant Credit Card Processing

  • Accelerate your receivables and eliminate the concern of check collections and available funds by accepting credit cards for payment. 

Zero Balance Accounts

  • Eliminate idle balances by establishing subsidiary accounts (such as payroll) to maintain a zero balance.  As checks are presented to the account, funds are swept to cover them then swept back to the main account, always maintaining a zero balance. 

Positive Pay

  • Prevents counterfeit checks from clearing your account.

CD-ROM

  • Reduce statement reconciliation time and check storage space by receiving a CD instead of paper statements.
  • Never lose resolution quality of cancelled checks. 

EDI (Electronic Data Interchange)

  • Receive a daily report that translates your multiple electronic purchase order and invoice payments.

Business ATM or Debit Cards

  • Fast and convenient way to make purchases and track expenses especially when traveling.
  • For ATM locator, click: HERE.  

Business Credit Cards

  • Separate business expenses from personal expenses for easier record keeping.
  • Reports detailing spending by merchant, by employee or by purchase type.
  • Employee cards with controlled spending limits and types of purchases allowed.
  • Travel card rewards available without the restrictions of frequent flyer programs.

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