Wilson & Muir Bank & Trust Co.

Checking Accounts

Cash Management

Cash Management Page Image

Our Cash Management System provides our commercial and corporate clients with an Internet based; financial administrative platform in which they can access a full range of Cash Management tools. Designed to meet the needs of both the small business and large corporate customers Cash Management allows:

  • Check imaging: Front and back images of cleared checks are now available online.
  • Account Reconciliation and Positive Pay: compares checks issued on your accounts to checks being presented for payment on your accounts to identify discrepancies. When a discrepancy is detected, Positive Pay allows you to view these exceptions and choose to pay or return them.
  • Initiate wire transfers securely
  • Initiation of stop payments, wire transfers & ACH items.
  • Initiation of payroll and tax deposits.
  • Balance reporting and funds transfer.
  • File export to financial management software.
Login Now