Cash Management

Community Bank Online Cash Management provides business customers with comprehensive account management and payment capabilities.

Contact Me About Cash Management

Account Management

  • See all your accounts in one place — checking, savings, loans, and more
  • Delegate access to trusted users — like an accountant or bookkeeper
  • Monitor account activity and up to 90 days of transaction history
  • Transfer funds between your accounts
  • View, print and download statements and check images

Payment Features

Add any of the following services you wish to utilize within Online Banking:

  • Originate payroll or business payments via Automated Clearing House (ACH)
  • Pay bills
  • Execute wire transfers
  • Make tax payments with link to EFTPS

Cost

Cash Management access is free. Payment services are additional:

  • $5.95 for Bill Pay for up to 15 payments ($0.45 each additional)
  • $20 for each wire entered and processed
  • $2.50 for each ACH file originated
  • $4.00 for each returned ACH item (account closed or incorrect number input)
  • $40 annual ACH subscription fee
  • There is no fee for E-Docs to receive and review statements

More Questions? Read our  FAQS 

Tools & Applications