Treasury Management - Deposit Services

• Express Deposit - Make your bank deposits from the convenience of your home or office, eliminating the need to travel to the bank.
  
  

• Postive Pay - Protecting your account against fraudulent transactions is a must in today's society. We currently utilize fraud detection software that compares the check stock and signature of checks attempting to clear your account.
  
  
• ACH Block & Filter - Our ACH Block & Filter service identifies electronic transactions attempting to post to your account. Use these services as a means of controlling the types of payments presented and as a fraud prevention tool.
  
  
• Controlled Disbursement - Helps you determine your cash position and allows for the movement of funds to reduce short-term borrowing and overdrafts or to capitalize on investment opportunities.
  
  
• ACH Services - Automated Clearing House (ACH) services from Central National Bank is a reliable electronic transaction system that gives you the ability to efficiently manage your cash flow.
  
  
• Checkless ATM Payroll Account - Central National Bank Checkless ATM Payroll Account with direct deposit provides a safe yet inexpensive way to access your funds.
  
  
• Payroll Card - A payroll card is a card that allows your employees to access their paycheck using a card that looks like a debit card.