Queensborough National Bank and Trust Company

Cash Management Services

CASH MANAGEMENT

A range of services

to grow your business.

In today's fast-changing economic market efficient processes are required to make the most out of your money. Queensborough's Cash Management team can help save you time and money so you can focus on what you do best - your business.

SEE WHAT CASH MANAGEMENT CAN DO FOR YOU.

Cash Management

Maximize interest income while minimizing interest expense with a personalized account structure that works best for your business.

Remote Deposit Capture

Make deposits without leaving your office. We provide you with the equipment to allow you to make deposits from your desk, providing convenience, savings and reporting.

ACH Origination

By replacing checks with ACH, your business will save the time and expense of writing, mailing and reconciling physical checks.

Positive Pay

Simply import information from issued checks and we will verify the check number, amount and date of each item, offering you an additional layer of fraud protection.

Online Wire Transfers

Wires can be processed from your computer without leaving the office, which saves you time. Establish templates for easy access to wires that are sent frequently and assign specific user roles.

Business Online Banking

Handle many of your day-to-day financial operations in one easy-to-use platform. Manage account balances, pay bills, originate ACH transactions, submit wire transfer requests and stop payments, complete account reconciliations, and create and view monthly reports.