Cash Management - Forte Bank
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Cash Management

Forte Bank’s online business banking service — Business Online Banking — can help you simplify your cash management. Business Online Banking allows you to set up Automated Clearing House* (ACH) transfers for both accounts receivable and accounts payable, including payroll. In addition, we offer remote deposit capture* through Business Online Banking to allow you to deposit checks more quickly and efficiently from your place of business. You can deposit multiple checks using a check scanner we provide.

Business Online Banking even allows us to customize your company’s accessibility to the online banking system so that you can give certain employees access to specific functions, such as viewing your accounts, but not transferring funds, during set hours.

Business Online Banking also offers an 18-month history of e-statements and direct deposit and allows you to see check images. The service is compatible with most accounting software programs.

 

Contact Deposit Operations at 262-670-3878 to begin the enrollment process for Business Online Banking.



*Fees may apply for Business Online Banking with optional ACH and Remote Deposit capture.