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CASH MANAGEMENT 

Our business bankers are experts at helping you select products and services to help you administer and invest your cash. From Automated Clearing House (ACH) services to business collection services, our Cash Management Specialists can help you help your business run more smoothly. Refer to the menu at the left to review the various products we offer to assist with managing your funds. Or talk to an AnchorBank Cash Management Specialist to learn more about what we can do for you.

Automated Clearing House Services (ACH) 

Merchant Services   

Business Credit Cards  

Wire Transfer Services 

Electronic Federal Tax Payment Services  

Positive Pay Services

Account Analysis 

Sweep Accounts 

Using Accounting Software to Download Account Activity (Quick Books) 

OnlineDepositTM