Cash Management Services
We have developed some of the best cost effective cash management solutions available. Our cash management tools can help you create efficiency, expedite payments and collections, prevent fraud, meet your cash flow needs … and even save you money.
Speak with one of our Cash Management Specialists.
|Steve Sherman, Jr.
Cash Management Officer
|Isaura (Sara) Tavares
Cash Management Specialist
Bristol County Savings Bank’s Cash Management Services are designed to help you operate a smarter, stronger business, meet competitive challenges and maximize your profit potential. Our technology-based products can be tailored to your specific business needs, while allowing you greater flexibility in managing your day to day operations. For more information contact Steve Sherman at 774-226-1929.
Cash Management Services
- Business eBanking
- Mobile Banking
- Remote Deposit
- Investment Sweep Service
- Automated Clearing House (ACH) Origination
- Electronic Data Interchange (EDI) Reporting
- Zero Balance Account (ZBA) Service
- Reconciliation Service
- Positive Pay Service
- Check Imaging Service
- Wire Transfers
- Electronic Lockbox Service
- Merchant Card Processing
- Visa® Credit Cards for Businesses
- BankLINE -24 Hour Telephone Banking
With our Business eBanking product, you can access your company’s deposit and loan account information online, anytime, anywhere.
Enjoy the power and flexibility of managing your business accounts from your mobile phone or tablet.
Remote Deposit Service
Deposit checks without leaving the office. All you need is a computer, internet service and a check scanner. Check images are scanned and transmitted to the bank electronically.
Investment Sweep Service
Earn a competitive interest rate on excess daily business checking balances using our automated sweep service.
Automated Clearing House (ACH) Origination
Using Business eBanking, your company can originate Automated Clearing House transactions for employee direct deposit, tax payments, vendor payments, client collections, cash concentration, etc.
Electronic Data Interchange (EDI) Reporting
Detailed addenda information for organizations who receive specially formatted ACH payments. User friendly reports are provided online via Business eBanking.
Zero Balance Account (ZBA) Service
For businesses with multiple locations and/or separate accounts for payroll, operating expenses, merchant card transactions, accounts receivable, etc., funds are deposited to only one account and automatically transferred from that account as needed to fund the others.
Detailed reports to facilitate fraud control, auditing and general accounting. You provide a check issue file and we compare it to items paid so that exceptions and outstanding items are noted.
Positive Pay Service
Protect your business checking account from check and ACH fraud. When you provide us with a list of checks issued, we’ll compare it with items presented for payment. Using Business eBanking, you’ll be notified of any exception items when they are presented. The online decision feature allows you the option to either pay an item or have it returned as unauthorized. ACH Positive Pay provides notification of any ACH debit not previously authorized by you.
Check Imaging Services
Images of checks paid (front and back) are available online for review and/or printing. Available with Business eBanking. A permanent archive of paid items can be provided in the form of a monthly CD Rom. Front and back images. Paperless with minimal office storage space required. Search and print options. Deposit ticket and deposited item images are available online via Business eBanking.
Same day transfer of funds to domestic or foreign banks. Wires can be originated online using Business eBanking.
Electronic Lockbox Service
Save time and effort by having your clients mail payments directly to us for deposit to your account. Detailed reports available to you online.
Merchant Card Processing
Our partner vendor, Merchant Pro Express, can enable you to process credit/debit card transactions. We also offer fleet cards, gift cards, wireless solutions, equipment options from point-of-sale terminals to computer based software, online account management and reporting, and Internet payment gateways for website shopping carts.
Visa® Credit Card for Business
Bristol County Savings Bank has partnered with Élan Financial Services – a trusted provider for more than 40 years – to offer Visa® credit card products for business customers. A small business can match its financial needs by choosing from three different programs – Visa Business Bonus Rewards, Visa Business Bonus Rewards Plus, or a traditional Visa Business card.
Learn more about a variety of programs designed for your individual needs and apply online for a new Bristol County Savings Bank Visa® credit card.
Already have a Bristol County Savings Bank Visa® credit card?View your account online
BankLINE 24 Hour Telephone Banking
Use your telephone to make balance/transaction inquiries and transfers. This service is available 24 hours a day.
For more information about any of our Cash Management Services for your business, contact Steve Sherman at 774-226-1929.