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Cash Management



Cornerstone National Bank offers a secure web-based Cash Management System that provides your business additional account management capabilities so that you can better manage your Company’s operating cash flow.

 

The Internet Cash Management system allows your Company to perform a variety of daily cash management tasks including:


To obtain more information about our Cash Management System, please contact our Business Lending Team.

• Balance Reporting - At-a-glance account summary information.
• Transactional Reporting - Allows companies to run reports on all account activity.
• Book Transfers - Allows companies to move funds between Cornerstone accounts.
• ACH Transfers - Allows companies to create ACH debit/credit files for direct deposit, vendor payment, or client collection
• Wire Origination – Allows companies to originate domestic wire transactions.
• Stop Payments - Allows companies to electronically submit Stop Payment requests to the bank.
• E-mail - Provides a direct link between your company and Cornerstone National Bank.

To obtain more information about our Cash Management System, please contact our Business Lending Team.

 
 
 
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