Cash Management Services

Take your Online Banking to the next level! Bank of the Rockies’ Cash Management Services offers a complete solution to help your business manage its finances quickly, easily, and securely. With Cash Management Services, you can conduct real-time transactions including:

  • View account balances and transactions.
  • Make loan payments.
  • Transfer funds between your accounts.
  • Initiate wire transfers.
  • Submit tax payments.
  • Stop payment on a check.
  • Initiate one-time payments.
  • Initiate outgoing electronic file transfers (ACH) for periodic credit transactions, i.e. payroll.
  • Initiate incoming electronic file transfers (ACH) for periodic debit transactions, i.e. monthly dues.
  • Grant access to employees, accountants, or bookkeepers.
  • Establish access and authority levels specific to each user and/or account.
  • Set access times specific to each user.
  • Export transactions into supported accounting software, i.e. Quicken, QuickBooks, Money, and Excel.

Contact any Bank of the Rockies office to discuss the benefits of Cash Management Services.

Questions or comments? Contact Us