Cash Management

Business

Cash Management

Concentrate on what matters most… your business!


A big part of managing your business is managing your cash. Whether your business is small or large, just starting out or well established, HOMEBANK has the products and services that will help you better manage your cash, so you'll have the time to better manage your business.


Payroll Direct Deposit

Eliminate the cost of writing and distributing checks, and offer added convenience to your employees. HOMEBANK’s payroll direct deposit gives you the tools to electronically transfer payroll funds directly into your employees' accounts, saving time and money associated with manual processing.


Depository Transfers

No need to visit the bank. Transfer funds electronically between your account(s) at HOMEBANK. Next day transfers are processed electronically between your company accounts.


Import/Export Capability

Reduce error and save valuable time by eliminating the need to re-key data with HOMEBANK's Import/Export functionality. Manage large ACH files locally on a spreadsheet for uploading into a batch, or easily import or export tab-delimited files to spreadsheet applications.


Electronic Federal Tax Payments

Put the control in your hands. With our Electronic Tax Payments service, you can directly initiate an "ACH CREDIT" for different types of federal tax payments, such as 941 payroll tax deposits. Our system will create the ACH credit to the US Treasury in accordance with Federal tax payment requirements.


Collect Payments

Save time and money by replacing invoicing with EFT payments from authorized consumer accounts. Use our Collect Payments template to originate EFT payments from your consumer accounts, whether authorized in writing, by phone, or over the Web.


Sub-User Administration

Be in charge of your business banking with Sub-User Administration. Save valuable time and increase efficiencies by conveniently assigning specific account access, dual control privileges, and transaction limits to your employees independently, without direct communication with your financial institution.


Balance Reporting

With this feature, you'll never have to wait for your monthly statement to reconcile your account register. Balance reporting allows you to get a full report of the current or previous day's transactions and easily manage your finances.