Business Online Services
Automated Clearing House (ACH)
You can increase security, reduce time and eliminate paperwork with electronic payment and collection through our Automated Clearing House (ACH). ACH is an electronic means of transferring funds between parties, and it’s a convenient alternative to checks or wire transfers. An ACH can support your business in areas like direct deposits (automatic payroll or commission deposits), billing (receiving regular, pre-authorized fees like dues, subscriptions, tuitions, etc.) and cash management (automatic transfers to other institutions). Features include:
- - Convenience for employees with direct deposit
- - Assurance of collecting funds on predetermined dates
- - Improved cash flow forecasting
- - More control of cash assets
- - Better investment opportunities from a central location
- - Reduced need for more expensive wire transfers
Remote Deposit
Using a special scanner, you can deposit checks into your bank account without ever leaving the office. Remote deposit allows you to transmit check information electronically across a secure Internet connection, and no paper has to be sent to the bank.
Online Tax Payments
Click on the logo at left to use EFTPS, a free service offered by the U.S. Department of the Treasury to help businesses conveniently pay all their federal taxes electronically.
ATTENTION BUSINESS CUSTOMERS:
December 31, 2010, will be the last day financial institutions can accept Treasury Tax & Loan (TT&L) coupons under an Internal Revenue Service (IRS) rule change. Please visit https://www.eftps.gov/eftps/ to learn about paying taxes online.
