Cash Management
Make your business run more efficiently. Our cash management services help you streamline administrative tasks to save time and money.
Perform a wide variety of functions, including check reconciliation and ACH transactions, all from the comfort of your office. Reach out to us today to find out how you can get started.
Benefits:
- Enjoy 24/7 control over company finances
- Cut down on repetition; save time and reduce errors in accounting
- Streamline recordkeeping
- Have anytime control of comprehensive information at your fingertips
- Direct deposit
- Make and record tax payments
- Collect payments electronically
- Check reconciliation
- Bill payment services
- And more
- Ability to create multiple employee logins with customized access
Remote Deposit
During a busy workday, there is little time to run out to a bank branch to deposit a company check. With remote deposit capture, you can deposit checks without having to visit the bank.
Save time and money in three easy steps.
- Scan checks at your office using software and hardware provided by Iowa Trust
- The scanned check images are transmitted to Iowa Trust for deposit
- Iowa Trust receives and processes the items for collection
|