Cash Management | BNB Bank

We’ll create a solution that’s right for your business.

With cash management tools for businesses both big and small, you can trust BNB Bank’s team of experienced professionals to create a solution that’s right for the company you care about: Yours.

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Tools that put you in control

REMOTE DEPOSIT

Deposit checks into your account even when you can't go to the bank.

Scan checks conveniently at your office or accounts receivable site.
Transmit electronic deposits directly into your BNB business checking account.
Improve funds availability and cash flow.
Consolidate deposit accounts.
Reduce administrative overhead.
Improve reporting.

ACH

Direct deposit of payroll and more.

Import ACH files from most accounting and payroll programs.
Create payroll files.
Debit customers automatically.
Make tax payments.
Move funds from one institution to another.
Collect payments for one time or recurring payments.
Accelerate receivables.

POSITIVE PAY

An effective risk management solution to monitor and combat fraud.

Automatically matches list of pre-authorized checks to those presented for payment.
Non-matching checks marked as exceptions for your online review.
Checks imported in virtually any file format via an easy-to-use browser-based wizard.

ZERO BALANCE ACCOUNT

Maintain general operating accounts and separate payroll, petty cash or other accounts.

Concentrates all funds into one central operating account.
Eliminates time spent manually funding subsidiary accounts.
No need to track balance levels and funding requirements.
Saves clerical time and costs.
Maximizes funds available for investment and minimizes risk of overdraft fees.

LOCKBOX SERVICES

Speed funds availability of mailed payments.

Payments mailed to a special post office box, processed according to your specifications and deposited directly into your account.
Customized processing available, including invoice printing and mailing.
Remittance information reported in most common formats.
Saves clerical time and costs.
Improved cash flow.
Accurate processing and improved audit control.

TEST YOUR KNOWLEDGE

Want to learn more about running a small business?

Take our Small Business courses to learn what you need to know.

More Ways to Manage Your Money

Online & Mobile Banking

Stay on top of your business banking—and pay bills—how, when and where you want to.

Merchant Services

We make accepting credit and debit cards convenient for your customers and your business.

Business Credit Cards

We’ll help you choose the right credit card for your business. Get started now.

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Ready to Get Started?

So are we. Simply complete this form and we’ll get back to you within 48 hours or contact any one of our many branch locations during regular business hours.