Business
Cash Management Info

 

 

ONLINE CASH MANAGEMENT

Cash Management

At The Village Bank, we know that running a business in today's competitive environment can be challenging and you need every advantage. Online Cash Management provides secure access to your business accounts. Plus, with multiple user logins, you can give just the right amount of access to employees. This great tool also allows you to do the following:

Summary & Detailed Balance Reporting

  • Added control and business flexibility with current daily account data allowing you to make better business decisions.

Account Transfers/Book Transfers

  • Transfer money between accounts

Stop Payments

  • Send stop payment requests online for immediate processing

Tax Payments

  • Ability to make US Government tax payments electronically.

ACH Origination/ACH Batches

  • Send and receive electronic payments
  • Create your own direct deposit payroll
  • Collect receivables and send payables

Wire Transfers

  • Send international or domestic wire transfers from your PC directly to other Financial Institutions

Security

  • Cash Management has multiple levels of security using a secured internet link. All data is encrypted requiring multiple passwords. Access levels are controlled by the Administrative User.

Online Cash Management Fees

 
Monthly Cash Management Fee $0.00
Stop Payment $25.00 per item
Tax Payment $10.00 per payment
Monthly ACH Capabilities

$10.00

ACH Batch $10.00 per batch
Monthly Wire Capabilities $10.00
Outgoing Domestic Wire Transfer $20.00
Outgoing International Wire Transfer $40.00
Incoming Domestic Wire Transfer Free
Incoming International Wire Transfer $20.00

Cutoff Times

The following cutoff times pertain to specific Internet Banking features. Transactions received after the cutoff time or on a day we are not open (Saturday, Sunday, or legal Holiday) will be processed the following business day.

Funds Transfers 5:00 p.m. MST
Stop Payment Request 5:00 p.m. MST
Tax Payment 4:00 p.m. MST
ACH Transactions 4:00 p.m. MST
Domestic Wire Transfer 3:30 p.m. MST

International Wire Transfer

1:30 p.m. MST

 

To sign up, just print and sign the Business Banking Resolution. When you're finished bring the Business Banking Resolution in to The Village Bank office located at 294 E Tabernacle St. to speak with a Customer Service Representative to assist you with your own online Cash Management Account.
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