Cash Management Services

Middletown Valley Bank is here to help your business succeed. With our wide variety of cash management options, we help you oversee the financial operations of your business.

Online Cash Management

Manage your company’s account with real-time access to information – anytime, anywhere. OCM is a secure and convenient way to help manage your business’ cash flow, including payables, receivables, expenses, and business transactions.

Remote Deposit Capture

Utilize a desktop scanner that connects to your PC and the Internet to scan checks received from customers and issue deposits electronically to the bank – anytime day or night*. It’s the fastest way to make check deposits available to you. *

Automated Clearing House

Process large volumes of credit and debit transactions in batches using ACH, an electronic network for financial transactions in the United States. ACH transfers include direct deposit payroll and vendor payments.

Wire Transfers

Securely transfer funds by wire for same-day credit and same-day settlement needs with this wire origination solution. **

To learn more about Middletown Valley Bank and what we can do for your business, contact one of our Commercial Relationship Managers today!

 

*Checks scanned after 6:00 pm will post to your account the following business day.

**Wires are subject to daily cutoff times. 

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