CorTrust Cash Management Services
Managing a business has never been more complex than it is today. Our tools for cash management can help make all that complexity simple. Ask your CorTrust business banker how our cash management services can help make your business run more smoothly.
- Save Time
- Increase Cash Flow
- Streamline Cash Management
- ACH Origination – allows any business customer to create electronic payments and deposits.
- Remote Deposit Capture – allows businesses to debit from one account and deposit into another account
- Positive Pay – a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company. All three components of the check must match exactly or it will not pay.