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Citizens Bank Website

Cash Management Services

Using ACH services is a convenient way to submit direct deposit of payroll files, make vendor payments, collect payments or donations and concentrate your funds into a primary account.

Benefits of Direct Deposit of Payroll
  • Saves time and money
  • Safe and efficient way for your employees to recieve their pay
  • Email notification available for your employees
  • Eliminates critical delivery of checks
Benefits of Electronic Collection of Payments or Donations
  • Consistent cash flow
  • Increase in payments/donations
  • Flexible payment options

Spend less time making a deposit and more time running your business by depositing checks without ever leaving your office.

  • No need to fill out deposit slips – the Remote Capture system does it for you.
  • Research, view and print deposited items online – no need to call the bank.
  • Easily consolidate deposits into one account from multiple storefronts and/or communities. This eliminates multiple bank accounts to reconcile.