Cash Management
Cash Management

Cash Management

Wayne Bank offers a variety of cash management options for any type of business!

Business Online Banking Image

Powerful online banking functionality for businesses and institutions requiring sophisticated cash management services.

Business Mobile Banking and Capture Image

Access your account information and deposit checks 24 hours a day, 7 days a week with the Wayne Bank’s Business mobile app.

Intuit Quickbooks

Integrate Intuit Quickbooks and Business Online Banking

Positive Pay

Wayne Bank Business Online Banking customers have the option to add this service to their account.

Corporate Wires

Corporate wire options to improve convenience and maximize secure money transfers

ACH Organization

Manage electronic payments for accounts payable, accounts receivable, payroll, and more

Remote Deposit Capture

Remote Deposit Capture will scan your checks, create industry-standard images and transmit them from your computer for deposit to your designated accounts

Repurchase Account

Overnight investment account to maximize interest rate and liquidity

Clover Card

Point of Sale System Designed to Provide the Most Reliable and Secure Transactions

Clover Card

Get Peace of Mind for Large Cash Balances with ICS & CDARS

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