Cash Management
Ameriana offers the cash management resources you need, regardless of the size of your business. We work with you to develop the plan that best serves your cash flow needs.
Business Online 24
Since you work at all hours, so does Ameriana. Through our powerful, customizable online tools, you can do your business banking quickly and conveniently from any computer with Internet access, 24-7.
You can:
- Simplify payroll with direct deposit to any financial institution
- Pay vendors directly
- Collect payments automatically from customers
- Make one-time or repeat transactions
See how easy managing your business funds can be! Contact us today.
Remote Deposit Capture
Do your banking when it fits your schedule. Ameriana is as near as your computer when you use Remote Deposit Capture to deposit checks electronically 24-7 with our secure, Internet-based system.
You can:
- Save time by eliminating trips to the bank
- Minimize deposit adjustments with our built-in balancing mechanism
- Access check images for 24 months
Contact us today for a Remote Deposit Capture demonstration.
Investment Sweep Account
Make your money work better for your business with an Investment Sweep Account. Automatically sweep excess funds above your set target balance in your business checking account into an investment account.
You receive:
- Increased earnings potential
- Various investment options from which to choose
- Convenient automatic transfers to and from your checking account as needed
Contact us for details about converting your business checking account today.
Ameriana Action Line
Access your business accounts 24-7 with the Ameriana Action Line, a completely secure way to transfer funds, check account balances and more. And, if an Ameriana customer writes you a check, you can verify that there are enough funds in the account to cover the transaction, saving you the time and expense of accepting a check with insufficient funds. Simply call 1-888-238-7711 or (765) 521-7711.
Automatic Clearing House (ACH)
Initiate a wide variety of transactions quickly and conveniently from your desktop through the low-cost electronic funds transfer network to any financial institution
- Simplify payroll with direct deposit
- Pay vendors directly
- Automatically collect payments from customers
- Initiate one time or repeat transactions
- Reduce check processing and mail costs
For more information, contact us today.
Wire Transfers
Transfer funds anywhere - domestically or internationally - quickly and conveniently with the security of Ameriana's direct paperless transactions.
You can:
- Generate one-time or repeat transfers from any computer
- Receive same-day settlement
- Access your funds immediately
Contact us to set up your individual authorization today.
Make running your business easier, faster and less risky. Spend just minutes on payroll so you can spend more time where it really counts - on your business. We have partnered with ADP, a recognized leader in payroll services. To learn more, contact us today.
