Cash Management

Internet Cash Management-Online Banking

This service gives you access to all your bank information right from your desk. The secure site is available 24 hours a day wherever you have access to the internet. You can view the following information or do the following transactions:

• Review Account Balances and Transaction History
• Transfer Funds between CenTrust Accounts
• Download statements
• Initiate Federal and State Tax Payments
• Initiate ACH transfers
• Initiate Wire Transfers

Remote Deposit Capture

This new and powerful business tool allows a CenTrust Bank client to make check deposits without leaving their office. The deposits are captured by a scanner and deposited electronically through a secure internet connection into one of your bank accounts at CenTrust Bank. This service has some powerful benefits:

• Faster Funds Availability
• Make Deposits anytime
• Avoid traffic and save gas
• Consolidate funds from remote locations

Lock Box

CenTrust Bank offers Lock Box Services for our business clients. You can have your receivables forwarded to a specific post office box and we will process them for you. This helps you speed up the deposit and collection process which speeds up the availability of your funds for investment or operations.

ATM/Deposit Only

This deposit only card allows you to designate employees who can make deposits into your account, but have no ability to withdraw or make purchases with the card.

Sweep Accounts

CenTrust offers this cash management service, which automatically links your business checking account with one of your Investment accounts. This service keeps the checking account at a preset target level and transfers funds to or from the designated investment account.

Messenger/Courier Services

CenTrust offers commercial courier services to pick up deposits, payments or other materials for the bank to process.