Cash Management Services
Cash Management provides an Internet-based system that allows customers to manage their accounts remotely and to view all daily activity. Cash Management provides commercial customers with a window directly from their office computer to Regent Bank.
How do Cash Management services work?
Cash Management can be customized to meet the specific needs of any company. Your company’s system administrator has the ability to grant each user unique “rights” to each module and to each account suitable for their needs.
What are the benefits of Cash Management services?
• Balance Reporting: View previous and current day’s balances, including details on ACH transactions and any incoming wire transfers.
• Account Transfer: Initiate single or recurring transfers between Regent Bank business accounts.
• Wire Transfer: Create and save wire transfer templates for multiple uses.
• Bill Payment: Pay your bills online.
• Automated Clearing House (ACH): Pay your employees by direct deposit, pay your taxes and collect payments from customers electronically.
• Account Reconciliation: Provides a list of outstanding items by comparing the checks you have issued to checks that have cleared.
• Stop Payments: Place a stop payment on a single check or a range of checks.
• Check Imaging: View and print images (front and back) of cleared checks.
• Email Alerts: Set up email alert notification if an account exceeds or falls below specified criteria.
Personal alerts for birthdays, holidays, memos and meetings.
• Reports: Detailed monthly statements available online as soon as one day after the end of the statement cycle.
• Other Services: Currency orders, savings bonds and an easier to use help tool which includes a detailed procedure for all functions.
For further information regarding Cash Management Services, please call or visit your local Regent Bank office.
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