Your business checking accounts can be linked with higher yielding accounts for ease of use and for maximizing returns. Best of all, your money stays accessible while giving you the greatest returns on your assets.
Maximize the return on your money by combining all your balances into one account having only the funds you need transferred to pay the checks you have written.
A Zero Balance Account allows you to consolidate deposits into one account for easier management and higher return on your deposited funds.
In addition to the basic online services, OBA Bankonline allows you to originate ACH items; i.e. Direct Deposit of Payroll, Consumer Drafts, Cash Concentration and/or Corporate to Corporate Payments.
You also have the ability to originate outgoing Wire Transfers and view real-time detailed incoming and outgoing wire reports.
Banking transaction details can also be downloaded to Quicken and Quickbooks for easy, convenient account reconciliation.
