Cash Management

 

Tradition Bank offers a full range of cash management products to meet your commercial needs.

All of these products are available through online banking. The system is easy to use and allows flexibility in handling your cash flow needs. We offer solutions to everyday banking needs.

Sub User Administration

Sub User Administration allows companies to set internal limits and internal controls over account access. This allows for passwords to be reset internally without calling the bank - convenience and security all in one.

  • Allows customer to designate users
  • Allows customer to set internal limits
  • Password reset
  • Flexible
  • Easy to use


Automated Clearing House-ACH

ACH and Wire Transfers allow the movement of money without writing a check. Safe, convenient and easy, these products allow our customers peace of mind. They are subject to credit approval.

  • Credit or Debit Authorization
  • Secure payment method for payroll and vendors
  • One time large item payments
  • Two or three day lead times
  • Collect receipt from customers - subject to credit approval
  • Convenient and easy to process
  • Reduces fraud
  • Peace of mind


Electronic Federal Tax Payment System

  • Allows for electronic tax payments
  • Flexible payments
  • Easy to use
  • No trips to the bank


Wire Transfers

Single or Repetitive available

  • For customers with same day funding needs
  • Templates available for regular recipients
  • Convenient processing
  • Reduces chance of fraud
  • Confirmations available


Balance Reporting

Balance Reporting allows you to see combined balances with multiple accounts, saving you the hassle of logging into each account individually. Reports are designed to give quick one and two day balances and break out uncollected funds. Combined with check reconciliation, all the early morning balancing of daily cash positions has been made easier. This is a great tool for managing funds.

  • Maximize funds
  • Manage uncollected balances
  • Multiple reports available
  • 1 and 2 day composite
  • Aggregated balances or by account
  • Easy reporting, convenient
  • Daily summary done quick


Check Reconciliation (Positive Pay)

Check Reconciliation enables you to fight fraud. We'll generate an automatic report detailing checks that don't match what you have written that day. You are in control when it comes to the decision to pay the item, return it, or if it is a fraud item. Think of Positive Pay in the same way as car insurance. You don't know when or if something is going happen, but a little added security never hurts.

  • Daily reconciliation of checks
  • Fraud detection
  • Peace of mind
  • Convenient early reporting
Online Banking

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