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Charter Bank

Cash Management

The Cash Management service provides business customers with detailed online account information, electronic transaction origination (ACH) and other account management capabilities.  With Cash Management you can reduce your administrative cost, improve cash flow and increase productivity by automating the process.  Cash Management is convenient, cost effective and time saving.  Cash Management provides structured, automated tools that give you maximum flexibility to help manage your company's funds efficiently and profitably.  You have the ability to create and control access for multiple users within your business.

ACH Origination


Your company can initiate electronic transactions, such as payroll, accounts payable, and accounts receivable through the ACH system.  This service tremendously reduces the time and expense of issuing, receiving, posting, and reconciling checks.  ACH Origination is safe and secure.

Wire Transfer


Our Cash Management program gives you the ability to create & manage outgoing domestic wire transfers.  

Contact your new account officer to discuss whether this would be a viable option for your business.
For more information please contact us (361) 241-7681.