On-Line Business Cash Management

Manage your working capital more effectively by using technology to control and maximize your assets. With On-Line Business Cash Management you take control of your cash flow and gain access to a wide range of bank services all at your fingertips -- anywhere, anytime.

Up-To-The-Minute Information

Review all of your accounts for details such as presentments, transactions, holds, transfers, payments, and stop payments. View and print cleared checks and deposits. Even access old statements up to 18 months back.

Transfer Money Between Accounts

Transfer money between any of your Hantz Bank accounts, 7 days a week/24 hours a day.

Wire Transfers

Initiate frequently occurring wire transfers out of your HB account from the comforts of your computer.

Positive Pay

Virtually eliminate check fraud by matching a file of written checks with checks being presented and choose to return those that are not valid.

Bill Payment

Pay your bills on-line and eliminate the expense and time of cutting and mailing checks to vendors.

Multi-level Security

Separate login ID's and passwords for each employee with on-line access where you control the accounts that are accessed, the times and dates available, and the functions available to each person and account.

Electronic Mail

Use the e-mail feature to request information about your account. Your questions are answered by e-mail within 24 hours.

Accounting Software Compatible

If you use QuickBooks, Quicken, or Microsoft Money for accounting then your account information may be able to be merged electronically for efficient, up to date reporting.

ACH

Cash Concentration
Consolidate balances for accounting and investment purposes by transferring funds from other financial institutions to your HB account.

Direct Deposit Employee Paychecks

Offer your employees direct deposit into the financial institution of their choice, saving you and your employees valuable time and money with no more writing checks or waiting in long teller lines to cash checks or deposit checks.

Electronic Invoicing

With written authorization from your customer, their monthly payment to your company is electronically debited from their account at any financial institution to your HB account on the day it is due. No more manual invoices, postage or waiting for the mail.

EFTPS

Make Federal and State Tax Deposit payments electronically using on-line business cash management to schedule tax payment credits at your convenience.

System Requirements

To gain access to the Business Banker - server, you must meet the following requirements:

  • Internet Access
  • Internet Explorer 6.0 Service Pack 1 or greater
  • 128 bit encryption (included in the above)
  • Microsoft.NET Frame Work
  • Windows 2000 or XP
Download Quicken® and QuickBooks®

We are committed to high-touch relationships with high-tech solutions. Synchronize your account with your financial accounting software at no cost to you. Download now

BUSINESS

An Affordable Investment

For more information about On-Line Business Cash Management or for an in-office demonstration, Contact Us or call 810.658.2265.