Young woman and man in front of business storefront.

Cash Management

Businesses can enjoy a number of electronic features when using this Online Banking service. 

Features include:

Direct Deposit
  • Pay employees electronically, saving time and checks.  
  • Pay suppliers or collect bills, member dues, or fees from customers, members, or clients.  Businesses may debit multiple accounts, whether at Citizens Bank and other institutions, and receive credit for the total amount.
Upload ACH Files 
  • Securely upload payroll or payment files for processing. 

Employee Access Controls
  • Assign authority levels to multiple users.
Employee Dual Control Capabilities
  • Designate an employee to enter transactions and another employee to authorize or approve the transactions.
  • Upload files of authorized checks to compare against presented checks to help reduce fraud. 
For full disclosure of Business E-Commerce and Cash Management features and fees, please call (601) 444-2432.