Cash Management Services from Puget Sound Bank
At Puget Sound Bank we combine our experience, technology and expertise to help you run your business. As a focused team, your relationship manager works with our cash management and customer service groups. Together, they work seamlessly to develop a thorough understanding of your unique needs. We’ll 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, and then posted 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’s the most convenient way for safety-conscious depositors 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 accounts
- Transfers and vendor payments
- Other debit and credit transactions specific to your business
If you would like more information on these products, please don’t hesitate to contact one of our cash management officers for assistance.