At Middleburg Bank, we offer a variety of cash management services to meet your banking needs.
We know how important it is to make the best use of your cash through effective monitoring, tight record keeping and increased efficiency. Our automated cash management services allow you to generate interest income, minimize idle balances and improve deposit gathering.
Our cash management solutions include:
Download the Middleburg Bank mobile cash management app and take Middleburg Bank with you wherever you go.
With our cash management tools, you can:
- Control all your business accounts and entities with one sign-on
- Set user access control
- Obtain information reporting with 180 days of transaction history
- Get real time deposit and loan balances
- Create ACH Payments and U.S. Dollar foreign currency wire transfers and foreign with currency exchange
- Access 18 months of check deposits and images
- Export and import data
- Download transaction information into Quickbooks
- Set up alerts
- Use Cash Concentration tools to transfer funds
You also can choose other cash management services to make your banking easier and more convenient:
- CD ROM Check Archive saves you time researching items
- ACH services allow you to make or receive payments the easy, low-cost way
- Depository Services help you financially manage multiple locations and entities
- Wire transfers move your money quickly with finality
- ACH Debit Filter prevents unwanted electronic debits