Cash Management

Determining the right deposit accounts and cash management services for your unique needs is integral to the way we do business. Our philosophy of providing you with superior service goes beyond simply offering you account information. We believe in providing extra value in banking relationships. Our online cash management service is convenient and can greatly increase the efficiency of your daily activities. Flexibility, convenience, and security is our guarantee to your business needs.

Internet Cash Management is a powerful financial tool for your business

  • Obtain account information whenever you need it
  • Find out which checks and deposits have cleared
  • Make loan payments
  • Transfer funds between your accounts
  • Put a stop payment on checks
  • Issue wire transfer instructions
  • Download data to your accounting system without entering data twice (works with Quicken© and Microsoft Money©)
  • Obtain the latest product and interest information
  • Originate ACH Transactions
  • Order coin and currency
  • Reap the benefits of Electronic Statement Delivery, including online check images
  • Pay your bills
  • Order checks
 

Elmira Savings Bank • 333 E. Water St., Elmira, NY 14901 • Phone: (607) 734-3374 • (888) 372-9299 •       

© Copyright 2013 Elmira Savings Bank. All Rights Reserved. Member FDIC.