Banking made better.
With a variety of accounts made with you in mind,
you'll love what we have to offer!
Cash Management
Our Cash Management System is user friendly, convenient,
and secure.
Citizens' Cash Management System provides the online
services you need to be flexible and efficient so
that you have more time to run your business.
Cash Management provides commercial customers 24/7
access to their financial information. In addition
to the features below, our system allows access to
all Internet Banking functions including access to
your business checking, savings and loan products
including account statements and history! Your business
can use all or a few of the features-the options are
customized to meet your business financial needs.
Cash Management Features:
- Account management-to maximize funds utilization
- ACH Payments
- ACH Receipts
- Import files to Microsoft Money™, Quicken™ and
spreadsheet with comma delimited text format
- Multiple user security and control levels for
employees
- Payroll/Direct Deposit
What do you need to utilize our Cash Management Software?
- Internet Access and a standard web browser
- Desire to save time and energy
- Call our Main Bank at (405) 341-6650 and talk
to a Loan Officer
about how Cash Management can
benefit your company.
|
