Cash Management

Cash Management Payroll Services

BOE Cash Management allows you to initiate ACH (Automatic Clearing House) files. You have the ability to send  employee payroll electronically through an automated clearing house. The files are used to create payroll direct deposit that will directly deposit your employee’s payroll into their account…. No matter where they bank.

Payroll Benefits:  
  • No need for employees to leave work to deposit their paycheck.
  • Just one debit to the business account, so at month end there are no payroll checks to reconcile.
  • Less check stock used and no need to sign checks
  • No need to reissue payroll checks or place stop payments on lost payroll checks.

Pile of bills.
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Savings Options

With three accounts to choose from, we're sure you'll find the one that works best for you and your business.