Imagine a world in which your cash management issues are all resolved, seamlessly, proactively, and personally, by a partner you trust. That scenario is reality at River City Bank. We offer a comprehensive suite of cash management tools that are delivered to you in a way that is customized to your business. You’ll have everything you need to maintain smooth and secure cashflow throughout all operations and functions, combined with the peace of mind that comes from working with a bank that stands poised to deliver and is focused on accelerating your business success at every opportunity.
Cash Management
Cash Management Tools:
Remote/Mobile Deposit Capture
Electronically scan or snap a photo of your checks and securely transmit deposit data for same-day posting to your account.
eStatements
Cut the clutter and get statements quickly and securely by reducing the risk of your financial information being removed from your mailbox.
Bill Pay
Save time by not writing checks and having bills paid automatically. Set up one-time payments, schedule future payments, or create recurring payments.
Positive Pay
This intuitive software system allows you to upload checks that have been cut, and cross-check them against those that have been cashed. Any cashed checks that don’t reconcile are automatically flagged for fraud control.
Automated Clearing House (ACH)
Transfer funds electronically without the use of paper checks. Transactions involving the deposit of funds or the collections of payments are easily processed without creating or processing paper checks.
Online Wire Transfers
Process your domestic and international wires right from your own desk via our online services. Same day and future dated wires can be initiated without traveling to the bank or dealing with faxes.
Courier Services
Delivery services are available to get your deposits or important documents to the bank without leaving your office. We can help you arrange the delivery of deposits, credit documents, and other records through our network of approved vendors.
Business Debit Card
Your Debit Mastercard® makes it easy and convenient to manage your cash flow and business spending. Simplify the way you pay – use your card to cover supplies, vendor payments and more – straight from your business checking account. You won’t need to write multiple checks, so you can get back to business fast.
Merchant Services
River City Bank partners with Merchant e-Solutions to provide a wide range of payment processing services. Merchant e-Solutions’ products and services make it easier to provide complete card payment processing for in-person, online, and mobile sales.
Enhanced Online Security
Premium reporting and customizable security options provide insight into all aspects of your Cash Management services, giving you peace of mind.
