River City Bank

Cash Management Services

Our Cash Management Services are able to help businesses simply and efficiently manage their funds. Our customers depend on effective cash flow in order to maintain operations running smoothly. River City Bank provides services to help every business, regardless of size.

ACH
Deposit or receive funds with multi-user access from your office. Utilizing ACH deposits can make billing or payroll a breeze.

 

Bill Pay
Be in control of your own payments. The Business Bill Pay program allows for you to run accounts payable from anywhere.

 

Merchant Capture
All of the convenience of a teller line in your office. River City Bank’s merchant capture program allows for you to deposit checks from your own desk.

 

Reciprocal Deposits
Would you like to access multi-millon-dollar FDIC protection on your deposits, earn interest and enjoy flexibility at the same time? Now you can through reciprocal deposits.

 

If you are interested in any of these great services, please contact your local branch today!

Open an account with us.

Every business is different and we understand that. In order for us to provide the correct Business Banking account for you, we would like to encourage you to visit any of our convenient locations in order to speak with someone from our knowledgeable and friendly team.

Skip to content