Puget Sound Bank offers a full range of Cash Management Services to help you manage your cash flow efficiently. Your Relationship Manager, working with our Cash Management Department, will work with you to design the most effective program for your business. We will also monitor your accounts over time and suggest improvements as your business grows and your needs change.
Puget Sound Bank gives you the flexibility and convenience of online banking. Online banking offers you the opportunity to view your transactions at any time and to receive notifications of certain types of transactions, such as incoming wire transfers or ACH debits (pre-authorized withdrawals). You can access your account to check account balances, transfer funds, print checking account statements, pay bills, view checks and view your deposits.
Remote Deposit Capture
Conveniently deposit your checks from your office using a scanner to create a digital deposit. This digital deposit is transmitted over an encrypted internet connection to the bank, who then posts it to your account.
We partner with a large provider of merchant processing services to make accepting credit cards timely, straightforward, and affordable.
CDARS® stands for the Certificate of Deposit Account Registry Service® . It is the most convenient way for safety-conscious investors to access FDIC insurance on multi-million-dollar deposits.
ACH Disbursement & Collection
Puget Sound Bank offers a convenient Automated Clearing House (ACH) system. Processing items via ACH allows our clients to initiate and manage a variety of transactions such as:
- Direct Deposit of employees’ pay directly into their account
- Transfers and vendor payments
- Other debit and credit transactions specific to your business
If you would like more information on these products, please do not hesitate to contact one of our Cash Management officers for assistance.