Online Cash Management
Convenient way to manage your accounts
- $10/month + per item fees
- Assign specific levels of access by employee
- View transactions/history
- Transfer funds between BankChampaign accounts
- Issue stop payments
- Set up ACH transactions
- Initiate wire transfers
- Pay bills online
- Coordinate payroll processing
- Monthly paper or e-statements
*Fees vary depending on the product and level of service required.
Sweep accounts provide an attractive vehicle for investing excess funds. Idle cash is automatically moved daily from your transaction account to an interest-bearing account collateralized by a repurchase agreement based on a pre-established target balance.
Deposit checks electronically and skip the trip to the bank. The system requires a specific scanner and an internet connection. Check image archival and management are available upon request.
Reduce administrative expenses and gain quicker access to your funds receivable using our lockbox services. BankChampaign can handle mail pick-up and processing, deposit funds and provide remittance information based on your specifications.
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