The services your company needs to manage your
most important assets - time, information and
money.
For more information on treasury management services
contact a Heartland Bank
representative today.
Online
Business Banking
Online Business Banking offers you the ability
to:
- Review real-time balance information
- Transfer funds between accounts
- Set up automatic e-mail alerts when designated
accounts reach a specified balance.
- Assign separate responsibilities to staff
members, and control the accounts and servces
they may access
- E-mail Heartland Bank for customer service
or other banking issues
- Export a file of your transactions to QuickBooks®,
Quicken®, or similar software
Online
Cash Management
All the features of Online Business Banking Plus:
- Originate direct deposit of payroll, Federal
tax payments and vendor payments via ACH
- Concentrate funds from accounts at other banks
via ACH
- Initiate wire transfers
- Place stop payments on a single check or a
range of check numbers
Online
Business Bill Pay
A companion program to Online Business Banking
and Online Cash Management, Online Business Bill
Pay lets you pay bills in a safe, convenient manner:
- Payments are deducted from your operating
account and appear on the monthly statement
- Set up automatic, recurring payments with
fixed amounts
- Schedule dates on invoices as they are received
to maximize use of net terms and payment discounts
Lockbox
Processing Services
Increase profitability by decreasing your company's
internal processing time, accelerating your company's
funds availability and expediting the notification
of receivables to your company. Heartland Bank's
Lockbox service utilizes a third-party Lockbox
processor to collect mail, process remittances
and checks, and post payments made to our account.
Zero
Balance Accounts
Zero Balance Accounts are a great benefit to companies
with multiple accounts, providing greater control
of cash resources and enhancing funds management
potential. A Zero Balance Account can:
- Consolidate deposits and funds disbursements
- Provide the convenience of managing a single
account
- Improve accounting integrity and control
- Reduce idle balances
- Increase accuracy
Investment
Sweep Accounts
Designed to provide a convenient way to achieve
higher earnings from excess checking account balances.
With this investment solution, you have the capability
of maximizing investment potential while maintaining
daily liquidity needs.
For more information on cash management contact
Heartland Bank representative
today.
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