Business

Cash Management/Online Services

Essential tools to keep you informed and efficient

With our secure and easy Business Online Banking System, you can manage your finances whenever it is convenient for you. This free service delivers the ability to:

  • Access account and loan balances and history
  • Designate multiple users for your business, and define what they can see and do
  • Transfer funds, advance on your credit line, and make loan payments
  • Export account history to your accounting software or spreadsheets
  • Access and download bank statements and check images
  • Search 12+ months of transactions

Easy to use extras that save you time and money
  • Direct deposit payroll* for your employees
  • ACH Payments* to vendors
  • Initiate electronic ACH Receipts* from your customers
  • Initiate Wire Transfers*
  • Bill Pay
  • On the go access with Mobile Banking
  • Built-in security features, plus optional Alerts and Dual Authorization
Remote Deposit*

Save time and improve your cash flow by making deposits from your desk. Use our Remote Deposit System to electronically transmit your non-cash deposits.

Sweep Services*

If you wish to maximize use of your cash balances, explore the possibilities of our Sweep Services. You may automatically sweep funds between your interest bearing investments, business checking account and line of credit.

*Transaction fees may apply and if applicable will be included in the monthly service charge calculation. Our earnings credit may offset the monthly service charge. For additional details, contact your business banker.

Note: Access ACH Rules Online at: www.achrulesonline.org. This site is not owned or operated by BankIowa.

To learn more about Cash Management and Online Services please view the QuickLearn Topics below or email TreasuryManagement@BankIowa.com