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Cash Management

Our cash management services are designed to help you effectively manage your company’s cash flow. These services are available to qualified businesses and offer many benefits including convenience, quicker access to funds, and increased confidentiality. 

Cash Management Services include:

Take advantage of our easy-to-use Remote Deposit Capture service and make managing your deposits more convenient.  Our Remote Deposit Capture service allows you to make deposits without having to come in to the bank, saving you more time.

Benefits of Remote Deposit Capture:
  • Convenience – You never have to leave your office.
  • You have quicker access to funds.
  • You can make deposits after regular banking hours.*
How does Remote Deposit Capture Work?
  1. Scan checks for deposit directly from your desktop using a bank-provided scanner.
  2. Securely send the digital image of the deposit to Citizens Bank for clearing.
  3. After the funds are cleared, they are quickly deposited into your Citizens Bank account.
If you are interested in our Remote Deposit Capture service, please contact us at 229-924-4011.

* Deposits made after 5:00 PM will be credited on the next business day.
The automated clearing house (ACH) is a nationwide network that processes electronically originated batches of debit and credit transactions. This service allows you to make payments or collect funds electronically through the ACH network.  We offer this beneficial service to credit qualified business customers.  

For more information, please contact us at 229-924-4011.