National Bank of Coxsackie is committed to serving you as a Business owner, whether your business is small or large, just starting out or well established. The tools in our Cash Management system help you effectively manage your finances so you can focus on effectively managing your business!1
NBC’s Cash Management System includes the following solutions:
Eliminate the cost of writing and distributing checks while offering an added convenience to your employees! This tool gives you the opportunity to electronically transfer payroll funds directly into your employees accounts, saving time and money associated with manual processing.
You can also save time and money by replacing an invoice system with EFT payments (from authorized consumer accounts). Use our Collect Payments template to originate your own payments!
No need to visit the bank! You can transfer funds between accounts at National Bank of Coxsackie or other financial institutions with the click of a button!
With NBC’s import/export function, you can reduce error and save valuable time by eliminating the need to re-key data. You can manage large ACH files locally on a spreadsheet to be uploaded into a batch, or easily import/export tab-delimited files to spreadsheet applications!
Have the ability to download your account history into Quicken WebConnect and QuickBooks WebConnect file formats! Transactions will be reconciled against any transactions already entered into your account register, to eliminate duplicate download entries.
Directly initiate an “ACH Credit” for different types of federal tax payments such as a 941 payroll tax deposit!2
Conveniently assign your employees account access, dual control privileges, and transaction limits!
This feature allows you to designate what type of account activity (such as overdraft alerts, balance alerts, and large transaction alerts), you would like to be notified about via email or text message3.
Don’t wait for your monthly statement to reconcile your account register! Balance reporting allows you to easily get a full report of the current or previous day’s transactions.
To learn more about our Cash Management System or to set up a meeting with our Cash Management specialists Contact Us today!
1 NBC Business Checking Account required for eligibility. Fees may be imposed for returned item(s) or non-sufficient funds. See Business Checking Account page for additional terms and conditions. 2 NBC will create the ACH credit to the US Treasury in accordance with federal tax payment requirements. 3 Standard, messaging, Internet and data rates may apply.
We pride ourselves on offering multiple checking account options to fit your needs!
Regardless of what it is you're saving for, NBC's accounts are designed to help you meet your goals!
Take your credit card processing to the next level with NBC’s merchant services!
By offering flexible terms, and looking at your big picture, we are able to help you make your dreams a reality!
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