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Cash Management services are becoming a vital part of every business. Liberty National Bank is proud to offer Cash Management services. Through Online Banking, our commercial customers have the ability to do the following:
- Help you access time-critical information
- Initiate wire requests both domestically and internationally
- Originate ACH requests such as automatic payroll direct deposits
- Order money, as well as
- Add additional online users with the capacity to control their capabilities.
In addition to the services available online, Liberty will also work with you to implement financial controls, disburse funds efficiently, and collect funds rapidly. We offer a variety of additional cash management products, which include:
- Zero Balance Accounts - Consolidates multiple checking balances to one master account
- Account Analysis - Critical monthly information necessary to make profitable financial management decisions. Liberty’s Commercial Checking on Analysis allows your business to earn credit on balances maintained in the account. The credit will be used to offset fees.
- Check Imaging Services - A paper-free way to keep track of transactions.
- Merchant Credit Card Processing - Allows you to accept credit cards as a form of payment for goods and services.
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