Cash Management Services
You can rely on Planters Bank to help you maximize your company's cash flow. We have the technology and the expertise that can help you improve efficiency and reduce expenses in managing your company's cash.
Simplify your banking by conveniently linking your checking accounts with lines of credit, savings or money market accounts.
Zero Balance Accounts
If you’re managing several business accounts, you can improve cash flow and simplify account reconciliation with a Zero Balance Account.* Funds from a master account may be transferred to disbursement accounts as checks clear or debits are presented.
* Zero Balance Accounts are subject to eligibility and bank approval.
Checks on CD
Check Images and Statements available on archived CD.
Eliminate the cost of creating and mailing paper checks with ACH (Automated Clearing House) electronic payments.
- Make deposits or payments electronically
- Direct Deposit payroll into employee accounts
- Expedite receivables collection through pre-authorized payment drafts
- Electronically pay most recurring bills (including most utilities)
- Reduce check preparation costs
2016 ACH Rules Update for Originating Companies
2015 ACH Rules Update for Originating Companies
2014 ACH Rules Update for Originating Companies
Sound Business Practices for Companies to Mitigate Corporate Account Takeover, October 2015
Small Business Toolkit (Part 1)
Small Business Toolkit (Part 2)
EPCOR Inside Origination, April 2016
EPCOR Inside Origination, October 2015
EPCOR Inside Origination, April 2015
EPCOR Inside Origination, October 2014
EPCOR Inside Origination, April 2014