Cash Management
Services
Cash Management services are a vital part of every successful business. Customers require efficient, secure and easy-to-use products to manage their cash flow. Liberty National Bank is proud to offer cash management services that allow:
Balance Reporting
This report enables business customers to see a preview of all their account balances in a summary or with detailed information.
Wire Transfers
Templates and recurring wire transfers can be schedule for fast and efficient transfer of funds.
Book Transfers
Transfer between Liberty National Bank accounts or set up recurring templates for transfers most commonly processed. Schedule a single transfer or up to four on a single screen.
Positive Pay
Positive Pay makes it easy to monitor your business account for unauthorized transactions. We offer Positive Pay for both checks and ACH to minimize your exposure to check and ACH fraud.
When your business enrolls in Positive Pay, you will receive notifications when potentially unauthorized withdrawals are detected. Positive Pay makes it easy to review these transactions and promptly return any unauthorized payments to limit your business' liability. Go to the Positive Pay page for more information.
ACH Services
Transfer money electronically to or from almost any other financial institution in the United States. Examples of use are: Direct deposit of payroll, collect money for dues or rent, and vendor payments.
Remote Deposit Capture
Is an easy and efficient way to deposit checks received from customers without having to travel to the bank. Using a check scanner, checks are deposited timely, electronically and most important, securely!
Administration
Allows the creation of additional users with assigned access rights.
Tools
In addition to the services available online, Liberty National Bank has tools available to implement financial controls, account sweeps, disburse funds efficiently, and collect funds rapidly. We offer a variety of additional products which include:
Account Analysis
Critical monthly information necessary to make profitable financial management decisions. Liberty National Bank's Commercial Checking on Analysis allows your business to earn credit calculated on collected account balance and applied to monthly account fees based on the 91-day T-bill rate.
Merchant Credit Card Processing
Allows you to accept credit cards as a form of payment for goods and services.
Interested in learning more? Find a location near you.