Cash Management

Banking Tools Needed for Your Business

Having the right banking tools at your fingertips is what makes your business successfully run. At Jonah Bank, we are committed to providing you with Cash Management Solutions that make it possible. From the ability to take payments to paying your employees and supply chain vendors, we’ve got you covered. We also provide you with convenient features such as being able to deposit checks from your office and manage your accounts anytime, anywhere through our secure Online and Mobile Banking products.
Expediently send payments electronically which is ideal for payroll, vendor payments, tax payments, and expense reimbursements. A convenient collection tool can be utilized for collection of rental payments, dues, and/or any other scheduled receivables.

No need for postage with our convenient Bill Pay module. Business payables couldn’t be simpler with our free Bill Pay, making it easier to organize and pay your bills at any time!

The taking of Debit and Credit Cards couldn’t be easier with our array of desktop terminals, Gateway Software, and Mobile Devices. Take payments anywhere at any time. Online access available to view the settlement of funds and payments allows you to track all sales.

Safeguard your account by utilizing this automated fraud detection tool. Positive Pay is a service that matches the account number, check number, and dollar amount of each check presented for payment against a list of checks previously authorized and issued by your company. ACH transactions can also be incorporated for fraud detection.
 
Remote Deposit (best for when you have a consistent medium to high level of checks) is an innovative business tool allowing the ability to deposit a check into your business account from your business office, accelerating the availability of funds, and eliminating the need to make frequent trips to the bank.
 
Mobile Deposit (best for when you receive checks periodically) allows you to transmit an electronic image of a check to Jonah Bank using the camera in your mobile device for deposit into your account.
 
Maximize the earning of your funds and take advantage of the ability to “sweep” your funds from account to account (checking, savings, or line of credit.) This feature enables your company to manage account balances and avoid service charges while maximizing the earnings potential within the accounts.
Need to send a payment quickly? Our Wire Services allows your payment to the recipient efficiently and in a timely manner.

Through our secure online and mobile banking products, you can manage your accounts using the above tools from any device at any time. Both platforms provide you complete control over your accounts by allowing you to set appropriate rights regarding account access, transaction limits, and capabilities for your staff.
 
If you need an easy way to accept payments, check out Autobooks. Jonah Bank now offers Autobooks, an easy-to-use solution that includes everything you need to stay on top of your business — digital invoicing and payment acceptance, plus accounting and reporting. Access it inside your Jonah Bank online and mobile banking and try it for yourself!