| Business Banking |
| Cash Management Transaction Services |
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For companies with higher levels of account activity, Cardinal's Commercial Checking Account is flexible, comprehensive and supported by complete account analysis. Choose the specific services your business requires, and pay only for the services you use. The analysis system will summarize balance and activity information and then calculate an earnings credit that can offset some or all of your monthly charges for checking and other services.
Speed the collection of receivables and other funds with Cardinal's Lockbox Services. We receive and process your receivables directly, reducing your staff time and maximizing your cash flow. You can customize your reporting criteria and receive reports via the Web, on a CD-ROM or by mail.
Cardinal's electronic deposit option, Deposit on Demand, can reduce or eliminate trips to the bank while ensuring that deposits are credited promptly to your Commercial Checking Account. Using a desktop check scanner that we provide at no cost, you can easily scan the day's checks and transmit the scanned images for deposit directly to your Cardinal account.
We know it can be challenging for our business clients to easily retrieve specific information from past statements when researching account activity or reconciling accounts. You now have the option of receiving a monthly CD-ROM which contains your monthly account statement. This electronic document can hold up to 35,000 check images on a single CD, and gives you and your accounting department the ability to view front and back of check images, rotate, enlarge, print or save images to file.
For more information, please contact your account manager or contact your nearest Cardinal Banking Office.
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