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                                     Cash Management

Description: With Cash Management, business customers are able to manage accounts and cash flow online, anywhere, anytime! Our Cash Management experts at Central Valley Community Bank can tailor a program of services that meet your business needs today, and can provide support and consultation as your business grows.
 
Cost: Fees may apply. Must sign-up.
 
Options/Benefits: With Cash Management, you can:
  • Access multiple accounts
  • Request wire transfers
  • Make EFTPS Federal tax payments
  • Manage payroll/direct deposit
  • Pay bills
  • Create ACH originations
  • Transfer funds between accounts
  • View account balances for checking/savings accounts
  • View account history for checking/savings accounts
  • Export history to personal finance software
  • Search history by check number, amount or date range
  • View transactions in checkbook format
  • Reorder checks and make address changes
  • Request stop payments
  • Link to stock quotes
  • Pay your bills online anytime with Bill Pay
  • Set up recurring payments
  • Schedule your payment instructions anytime
  • Track your payment history
  • Save time and money by paying bills with no stamps, no lines, no hassles!

State Tax Information:

Board of Equalization EFT Agreement 
Use this form to register for participation in the EFT program, change the bank account you use for EFT transactions, change your EFT payment method or change your contact information.

Franchise Tax Board EFT Agreement
Use this form to register for participation in the EFT program, change the bank account you use for EFT transactions, change your EFT payment method or change your contact information.
Federal Tax Information: Contact 1 (800) 605-9876

Please Note: This information is accurate as of May 2010. Central Valley Community Bank reserves the right to make changes at any time as a result of a change of policy, law, and regulation or otherwise. 

Learn about other Central Valley Community Bank accounts
that can help meet your business and personal needs.
     
     



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