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User Maintenance
Account Maintenance
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Account Detail
ACH Origination
Participant Maintenance
Batch Template Maintenance
Transaction Entry Maintenance
Initiating an ACH Batch
Book Transfers
Add Recurring Book Transfers
Update Book Transfer
Initiating Tax Payments
Bill Pay
Additional Services

 

 

In addition to the CA$H MANAGEMENT system, Country Bank supports your business needs with the following full-featured services. Please inquire online or with your local representative to learn more about how each feature can benefit the growth of your business.

  • Letters of Credit: If you have not yet established credit with your suppliers, you may want to consider using a letter of credit. By doing so, the bank guarantees payment to your trade creditors.

  • Merchant Credit Card Processing Services

  • Deposits for Social Security and Federal Income Tax Withholdings

  • Business Debit Cards

  • Corporate Credit Cards

  • Night Depository

  • Foreign and Domestic Wire Transfer Services

  • Bank-at-Work Programs

  • IRA and Keogh Plans


 

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