Cash Management
Liberty Bank dedicates an experienced group of professionals to meet the needs of large and small institutions, associations, not-for-profit organizations and governmental entities.
- Automated Cash Clearinghouse
- Save time and money through ACH Services by eliminating the need to process and distribute actual checks. You can transfer payments or receipts, handle employee payroll, vendor payments and account funds, all electronically.
- Wholesale Lockbox
- The Lockbox is a collection method for your company or organization's receivables. It can increase efficiency and provide you daily notification of all deposits.
- Account Reconciliation
- Account Reconciliation sorts, matches and reconciles your company's checking accounts with speed, accuracy and cost control. Our reconciliation system will automatically capture, audit and store the serial number, date and dollar amount for each transaction.
- Internet Banking
- Transforming your corporate computer into a branch office is easy with the help of our Premier E-Corp banking software. Using the internet, E-Corp provides full service access to your accounts in a completely secure environment.
- Direct Deposit
- By utilizing Direct Deposit services, institutions can add convenience and efficiency to their payroll processing.
