Cash Management
Creating Cash Management Solutions Our Corporate Services specialists will work with you and your Relationship Manager to review your special business needs and identify the services necessary to streamline your operations and improve cash management. CentralNET Business Online Banking
Giving you access to all your business accounts 24 hours a day.
| Cash Management Services - ACH Payment & Collection Services
- Automated Reconciliation
- Central At Work
- Controlled Disbursement
- Courier Service
- EDI Reporting
- Electronic Federal Tax Payments
- Line of Credit Sweep
- Zero Balance Accounts
- Payroll Card
- Remote Deposit
- Positive Pay
- Re$ubmitIt
| Credit Card Merchant Services
Processing all of your business credit card transactions. | Lock Box Remittance Processing
Processing your business receivable payments. | |
For additional information on Cash Management Services, please call (859) 253-6368. | 
