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.

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

Book Transfers

• Transfer money between accounts

Stop Payments

• Send stop payment requests online for immediate processing

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.

Tax Payments

• Ability to make US Government tax payments electronically.

Online Cash Management Fees

To sign up, just print and sign the Business Banking Resolution. When you're finished bring them in to your nearest Village Bank location to speak with a Customer Service Representative to assist you with your own Cash Management Account online.
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Cutoff Times

The following cutoff times pertain to specific Internet Banking features. Transactions received after the cutoff time will be posted the following business day.