Cash Management Services from Liberty National Bank

Cash Management

At Liberty National Bank, we understand the importance of cash flow and the ability to manage funds securely and efficiently for your business. Our convenient Cash Management program features the tools necessary to mitigate fraud, pay your employees, and receive funds electronically whether you’re at your business or on the go.

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ACH Origination

With ACH Origination from LNB, you can initiate credit and debit entries for payroll services and other ACH payment types anywhere, anytime.

Online Wire Transfer

Send funds fast - across the street or across the United States - with LNB wire transfers. Click here to see how the process works.

Remote Deposit Capture

The Remote Deposit Capture system will enable you to send deposits directly to the bank securely through an Internet connection. Eliminate the time consuming and antiquated process of depositing checks physically with your financial institution.

Positive Pay

This is a method to reduce the exposure to unauthorized paper checks, ACH Credits and Debits. ombat fraud by utilizing our positive pay system. In its simplest form, Positive Pay is a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by you. All three components of the check must match exactly or it will not automatically clear.

ACH Debit and Credit allows you to review ACH items processing on your account and make decisions if an item needs to be returned. The capability to add ACH companies to blocked or approved lists, help Positive Pay provide a list of items needing your review for possible fraud. Each block and/or approved list can be customized by date range, amount range and frequency if needed

Merchant Card Services

Accepting payments has never been easier! Our merchant processing program allows your business the flexibility and convenience of accepting credit/debit card payments.

Contact us for more information about our Cash Management program.

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