Cash Management
- Summary
Illini Bank presents Cash Management, the newest addition to our Online Banking Services. With the latest technology, businesses have convenient access to a variety of tools such as payroll, ACH originations, fund transfers, and transaction histories just to name a few. Cash Management offers the latest tools at your fingertips, with the confidence and security of Illini Bank.
Services offered through Cash Management:
- Complete wire transfers
- Complete ACH & Payroll
- View a list of Wire Transfers
- Create, Change or Delete a regular ACH Batch
- Set more than one user with login and password, and can limit what each user can do
- ACH Imports and Process (NACHA formatted file)
- Transfer between accounts
- Online Bill Pay
- Check Capture/Remote Deposit
Contact one of our knowledgeable bankers today, and we will demonstrate how easy it is to manage your money with this great tool!
Other Products
Basic Business Checking
Tailored for small businesses and sole proprietors and designed for low activity, you only need a $100 minimum opening deposit to get started. Find out more today!
Illini Premier Money Market
An account with higher service levels, tailored to meet the activity needs of your business. Earns competitive interest at a variable rate and much more.
