Cash Management Solutions

Time Is Money and Helping You Manage Both Is Our Business

What happens when state-of-the art technology meets exceptional service? You get the perfect blend of cash management solutions that only Community National Bank can deliver to simplify how you run your company.

Reduce your car’s gas bill as you save time with Community National Bank’s
Desktop Banker, Online and Bill Pay services and other solutions.

We customize your accounts with enhanced features that give you the peace of mind to know you are in goods hands and are protected at every layer of specialized service—track your issued checks with Positive Pay.

See below for our full line of customized CNB’s Cash Management Solutions.
DESKTOP BANKER REMOTE CAPTURE PAYROLL/DIRECT DEPOSIT
ONLINE BANKING/BILL PAY POSITIVE PAY
LOCKBOX ESCROW ACCOUNTING
AUTOMATED CLEARING HOUSE (ACH) ORIGINATION NIGHT DROP
MERCHANT SERVICES TT& L PAYMENT
ZERO BALANCE ACCOUNTS (ZBAS) VISA BUSINESS CHECK CARD

DESKTOP BANKER REMOTE CAPTURE
Deposit Checks From the Comfort of Your Business

It’s that easy!

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ONLINE BANKING/BILL PAY
Access Your Accounts 24/7 to Inquire, Transfer or Pay

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LOCKBOX
Outsource Your Payment Processing and Collections

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AUTOMATED CLEARING HOUSE (ACH) ORIGINATION
Manage Automatic Payments

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MERCHANT SERVICES
Process Your Transactions Faster and Receive Your Funds Sooner

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ZERO BALANCE ACCOUNTS (ZBAS)
Increase Your Investment Opportunities

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PAYROLL/DIRECT DEPOSIT
Manage Your Employees Pay

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POSITIVE PAY
Protect Your Accounts

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ESCROW ACCOUNTING
Get More Time to Run Your Business
Let CNB manage your escrow accounts so that you can
devote more time to running your business.

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NIGHT DROP
Convenience and Overnight Security

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FEDERAL TAX COUPONS (TT& L PAYMENTS)

Customers may only process tax payments through ACH after registering with the Electronic Federal Tax Payment System (EFTPS). Once registered, you can process through CNB online.

Effective January 1, 2011, customers making tax payments through Automatic Clearing House (ACH) are required to pre-enroll with the EFTPS.

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VISA BUSINESS CHECK CARD
Make Buying What You Need for Your Business Easier