Cash Management Services
Our Corporate Services specialists will work with you and your Relationship Manager to review your special business needs and identify the services necessary to streamline your operations and improve cash management.
Knowing where your funds are and where they are going is one of the most important aspects of managing your company. With RBI’s CentralNET Cash Management online banking, your company is provided accurate, up to date and secure financial information with full service customer support. Whether you are at home, at the office or on the road, you will have access to your company’s account information anywhere Internet access is available, 24 hours a day, seven days a week.
FEATURES & BENEFITS
• Multiple-user Access provides the Company Administrator with the ability to set
up unlimited users for dual control and security purposes
• Access up to 10 accounts (additional accounts added separate fees apply)
• Real-time balance information with current and previous account activity
(180 days of history)
• Access to check images
• Export deposit account activity (QuickBooks® and spreadsheet formats)
• Place stop-payment orders, cancel stop-payment and view stop-payment history
(standard stop-payment fees apply)
• One-to-one and one-to-many real-time account transfers
• Online Statements (24-month history)
• Reporting module provides 45 days of daily reporting with ability to save favorites
Loan balances and activity
• Make payments to RBI loans
• ACH and wire transfer modules can be added to your CentralNET Cash
Management access (additional fees apply)
• Convenience of CentralMOBILE Business access and online alerts
• Monthly fee: $25.00
