Business Online Banking

Online Banking

Whether your business runs with a full accounting team or you keep your own books after hours, you can manage your Bank of Travelers Rest business accounts efficiently and effectively with the help of Online Banking. And as the needs of your business evolve, you can add the features of Cash Management.

• View account balances

• Access current account activity

• Send secure messages to Bank of Travelers Rest

• View images of cleared checks

• Transfer funds between accounts

• Make a Bank of Travelers Rest loan payment

• View and print e-Statements

• Account alerts

• Order checks

• Download transactions into Quicken® or QuickBooks®

• Place stop payments on checks

 To read more about the features and benefits of online banking, follow the link below.

Bill Pay

With the busy schedule of your growing business, utilizing our bill pay service through online banking can help you focus on your business. By simply setting up billers to be paid from your account, you can:

• Pay almost any person or business in the USA

• Make variable payments (like your utilities or credit cards)

• Set up recurring payments (like your mortgage or car payment)

• Track payment history online

• Get your bill at the Payment Center in Bill Pay

For more details about the features and benefits of bill pay, follow the link below.

Bank of Travelers Rest offers Cash Management through Online Banking. This practical tool enhances business banking by providing customers with modern, efficient banking solutions. Bank of Travelers Rest offers set-up assistance and on-site training so that you can get back to running your business.

Cash Management Allows You To

• Set Up Direct Deposits or Corporate Payments

  Payroll Direct Deposit and Corporate Payments, both ACH functions, are features within our Cash Management suite. Through ACH Origination, you can reduce payroll costs while adding convenience for your employees through the use of Payroll Direct Deposit. Better manage accounts payable using Corporate Payments to draft client accounts for amounts owed. This eliminates the need to print payroll checks and invoices while maximizing electronic funds delivery.

• Domestic and International Wire Transfers

  Wire transfers through Cash Management allow you to wire funds from your business account to any domestic or international bank. By utilizing this feature within Cash Management, you will be able to reduce the cost of having it performed at the bank.

• Remote Deposit Capture

  Remote Deposit Capture makes it easy for you to connect with Bank of Travelers Rest and make deposits right from your office. With the use of your computer and a check scanner provided by Bank of Travelers Rest, you can digitally transmit checks paid to your business and deposit directly to your account.

• Positive Pay

  Worried about check fraud? Positive Pay lets you control what checks are paid from your account! You can return fraudulent checks before they debit your account, making Positive Pay a powerful way to take control of your business checking account.

• User Access Controls

  Cash Management lets you set up multiple users, each with their own customized access. Each user will only have access to the functions and accounts they need in order to perform their job. We provide a token for each user, which further enhances the security of your online accounts.

• All the Features of Online Banking

  With Cash Management, you still have all the features of Online Banking, but with the enhancements to manage your accounts more efficiently. Cash Management even allows you to combine your business accounts, which may have multiple tax identification numbers.

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