Business Online Banking

With An Online Business Bank Account, You Can Access Your Business's Bank Accounts Without Leaving Your Desk

Enjoy full-service access to your accounts in a completely secure and safe environment.

Sophisticated and flexible funds management capabilities allow named client employees to make controlled disbursements and transfers, including ACH, internal transfers, wires, and payments such as tax, payroll, loan, and bill payments. Give us a call to learn more about how to open a business bank account online with Citizens Bank of Ada.

With Business Online Banking you can:

  • View a list of all your business accounts at Citizens Bank of Ada.
  • View copies of checks and deposit slips and print the ones that you need for your records. You can also view the last 12 months of statements.
  • Issue fund transfers internally and to other financial institutions and inquire into fund transfers that have already been issued. You can select transactions, sort transactions, and export transactions to Quicken, QuickBooks, and Excel. You also can initiate a wire transfer to other financial institutions.
  • Cash Management on Business Online Banking allows you to issue file transfers, including direct deposit, payroll, and direct withdrawals, and inquire into file transfers that have already been issued.
  • You can scan your deposits on your online business bank account at your desk with remote deposit capture and receive same-day credit without leaving your business.
  • Positive Paycheck reconciliation- upload your check file, which then matches cleared checks. Choose to pay unmatched checks or return.
  • Access Business Bill Pay

 

If you have questions or are interested in joining Business Online Banking, contact our Digital Banking Administrator at (580) 310-4460.