Treasury Services

CBBC Bank offers a variety of Treasury Services to improve the efficiency of your business. 

What is it?

The Cash Management family of products covers Cash Management Basic and Cash Management Plus. These products allow businesses to process ACH payroll, send and receive commercial transfers, submit electronic payments, upload wires, review positive pay fraud prevention files, download bank information to popular accounting software, and, of course, manage your bank accounts. 

Cash Management Basic

This is an excellent option for small businesses. While at no charge, this service allows businesses to view bank accounts, and sign up for eStatements. Owners may assign BankOnLine access to multiple users while restricting their activities based on their job duty. 

Cash Management Plus

Cash Management Plus is an excellent option for growing businesses who need more on their online experience. By signing up for Cash Management Plus, you get to choose the products to use in this suite. This can also be used to provide access to multiple staff users at your business with the ability to limit permissions based on their specific job duties. 
  • ACH Origination: This feature allows businesses to process payroll (direct deposit), business transfers, and collect payments or dues.
  • Online Wires: Tired of coming to the bank to sign a wire form? This feature allows you to process your own wire requests securely online. 
  • Positive Pay Fraud Prevention: Worried about a fraudulent check hitting your account? Positive pay gives you control of all the checks that clear your business accounts. 
*Some features require an application and approval process.

What is it?

Office Deposit Remote Deposit Capture is a safe, easy and secure way to deposit checks right from your business. There's no more racing to the bank to make deposits. Plus, checks will be in your account sooner, which means better cash flow and more time to run your business.

How it works

Office Deposit comes with a convenient check scanner that plugs into your computer. Don't worry, a bank representative will stop by your business to set it up for you. Use it to scan and deposit checks quickly and easily. 

Why it's better

Office Deposit lets you securely process deposits, save time, save fuel, and increase productivity. And with electronic deposits, you stay more organized and won't worry about lost or misplaced checks.

What it means to you

The more you can focus on your business, the more productive you can be. Office Deposit helps save you valuable time by bringing the bank to your business.


*Some features require an application and approval process.

CBBC Bank has partnered with BancCard, a merchant services company with extensive experience in credit and debit card processing, to meet the needs of our business customers. BancCard uses their years of expertise and technological know-how to provide commercial and retail customers with a competitive edge while ensuring the transmission of transactions in an accurate, efficient payment system. Whether you're a brand new business or looking for a better deal on card processing, CBBC Bank and BancCard will work to set up merchant services that best suits your business needs!

What we offer: 

  • Credit card processing; electronic check verification; electronic gift, promotional, and loyalty cards; Point Of Sale solutions (payment terminals, software, and internet products); Convenience pay services; Online reporting and support tools
  • Processing for all types of businesses: restaurant, retail, internet, medical, dental, lodging, fuel, churches, lawyer offices, salons & spas, lawn & landscape, home-based, and seasonal organizations
  • Latest technology for terminals, recurring payments, PC and web-based products, and wireless options
  • 24/7 customer support
  • Competitive pricing
  • On-site set up and staff training
  • 100% customer satisfaction policy
  • Free consultative visit
  • Free analysis for existing merchants
 *Merchant Services provided through BancCard requires an application and approval process. 
Ready to sign up or want to learn more? Contact Us