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Cash Management

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Streamline Your Collection and Payment Processes

From making sure your employees and vendor partners are paid on time, to collecting payments from customers and protecting your business against fraud, you need a partner you can trust. With Marion County Bank’s cash management services, you can start distributing and collecting payments electronically. This allows you to process transactions faster and improve cash flow. Contact our offices to speak with our business banking team about how cash management services can benefit your business.

Connect With Us FAQs

Our Cash Management Service Offerings

Service

What You Need to Know

ACH Services

Automated Clearing House (ACH) services allow you to distribute and collect your payments electronically. You can make payments that include payroll direct deposits and payments to your vendors. ACH can also help you collect payments from customers, tenants, and much more.

Remote Deposit Capture

Make check deposits directly from your office. We will set you up with a desktop scanner that will allow you to make deposits at any time of day. No more running to the bank multiple times a day to drop off your deposits.

Positive Pay

Protect your business against check fraud. With Positive Pay checks are matched against a list you’ve provided. Any check that doesn’t match the list is flagged for your review, allowing you to spot any inconsistencies and prevent fraud before it starts. Learn more here.

Frequently Asked Questions (FAQs)

As a business owner, how can I pay my employees?

Our ACH services allow you to send your payroll via our secure online banking service.

What are the benefits of using ACH Cash Management services?

ACH Cash Management provides more predictable settlement and cash flow, reduces lost check and fraud expense, and increases employee satisfaction through prompt payroll payment.

What can a business do to help prevent fraud?

Utilize Positive Pay. Positive Pay is an automated fraud prevention service that provides early detection of fraudulent, altered, or counterfeit checks through daily verification of checks presented for payment. 

How quickly should I report fraud on my commercial account?  

A business has 24 hours to report fraud. If you see fraud on your account, please notify us immediately.