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Cash Management
| We have products that can help you run your
business as smoothly as possible. You want services such as wire
transfers. You want choices like our ACH options for direct deposit,
direct debit, and federal tax payments. You want to be able to direct
funds where you want them, when you want them. We’ll make it work.
Capital City Bank makes managing your finances easy and convenient. Our
online cash management suite incorporates many tools to help you
simplify your finances so you can focus on your business. |  |
Wire Transfers
Our online wire service allows you to have complete control over your domestic wire needs.
- Set up and transmit domestic wire transfers until 3:00 pm (CT) with our easy-to-use online process.
- Set up and store wire instructions on our system with our recurring wire option.
- Establish a wire limit for your business and establish different wire limits for each user, if needed.
ACH Options
The ACH network is used to transmit funds electronically between financial institutions. Our cash management ACH options allow your business to utilize applications such as:
- Direct deposit
- Direct debit
- Federal tax payments
- Online Bill Pay
Check Imaging
Receive your check images with your monthly statement or receive the images of your checks on a CD-ROM. Images on CD may be accessed and printed from your computer. |
