Cash Management
Money management and cash position are critical to your company's success. Therefore, United Bank of Kansas branch of Morrill & Janes Bank has created a product mix that includes various internet functions and account benefits that will enhance your company's ability and efficiency to manage your cash position.
For our commercial customers, we offer the following cash management account solutions:
Remote Deposit -- United i~Deposit utilizes a desktop scanner that connects to your PC and the Internet. With it, you can scan checks received from customers and issue deposits electronically to the bank, anytime day or night. It's the quickest way to turn check deposits into cash.
Sweep Account -- A streamlined function that will automatically "sweep" excess collected funds from a business checking account above a pre-determined account balance into an interest bearing account. And, when needed, the funds then are swept back into the checking account to cover presented checks.
Zero Balance Account (ZBA) -- This payroll management account reduces liability as it transfers only enough funds to cover the payroll period as it is tied to your company's checking account.
With Internet Business Banking and Cash Management Tools from the United Bank of Kansas branch of Morrill & Janes Bank, you can make immediate and informed decisions anytime, anywhere - real-time, 24/7. And, we package and deliver the tools that are right for your business - whether you are conducting business locally or globally:
- At-a-glance deposit, credit and loan activity
- Customizable and detailed reporting
- Bill payments
- Tax payments
- Expedite your receivables by fund collection through ACH
- Process payroll
- Multi-user control with flexible entitlements and authorization level
- Alert notifications
Rest easy, knowing that the privacy of your information and transactions is protected by Secured Socket Layer (SSL), 128-bit encryption software.
Therefore, you can feel safe as you access your account online.
