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Cash Management



NetTeller® Cash Management is an Internet-based financial management tool for your business. It allows you to handle a variety of cash management needs. With this system you will be able to conduct your business banking online with greater ease and greater efficiency than ever before. It’s a perfect tool for your business if you would like to dedicate more time to making money and less to managing it.

Cash Management is an add-on module to our CNB online NetTeller® product that gives your business the information and services that you need to move ahead of the pack. This add-on also gives your company extra security for your online business activities. Your company can select who has access to which accounts and services, and then control what that user can do. All with the great personal service that sets CNB apart from other banks. With NetTeller® Cash Management, your business can:

 

  • View any of your CNB deposit and loan accounts
    • Transfer funds between CNB accounts and make loan payments (at CNB only)
    • View and download your statement
    • View and print check images
    • Initiate Stop Payments (regular fee applies)
    • Download account information into money management software

  • Initiate Wire transfers to anywhere in the US from the convenience of your office (at no extra cost to you)
  • Online Business Bill Pay
    • Initiate and maintain online file transactions. You can originate secure files, both credit and debit, which provides dual control over all functions such as direct deposit of payroll, collection of receivables, and payment to vendors.
  • Positive Pay- You can verify check numbers and amounts against an issued items file before the items are paid against the account

Restrictions apply: see a banking officer at your nearest location for more details.

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