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Cash Management

Cash Management

Internet Cash Management-Online Banking

Internet Cash Management - Online banking  gives you access to all your bank information right from your desk. This 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 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:

  • Make Deposits anytime

  • Avoid traffic and save gas

  • Consolidate funds from remote locations

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Lock Box

Centrust Bank offers Lock Box Services for our business clients. You can have your receivables forwarded to a specific bank 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.  All check deposits are scanned and emailed to each business day the deposit is received.  This allows you to keep tight controls on checks your company receives and have the documentation to track the deposits.

Mobile Deposits

Mobile check deposits allow you to save time by depositing your checks remotely, no matter where you are or what time of day it is. Instead of making a run to the bank, you can simply snap a picture of the front and back of the check on your smartphone and deposit it using the bank’s mobile app.

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 pre-set target level and transfers funds to or from the designated investment account.

Positive Pay

This service allows checks that are presented for payment to be verified against the check information that has been previously authorized and issued by the business.

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