Cash Management

We understand the challenges your businesses faces every day. Managing your cash and your time is vital to your success. With Cash Management from Wheatland Bank, you have quick access to your account information and more right from your own office, 24-hours a day, seven days a week!

In addition to online banking conveniences, such as balance and rate information, transaction details and history, transfer initiation and bill pay, our Cash Management suite provides additional features and services such as:

  • Remote Deposit Capture (View Demo)
  • Review any current or previous day’s transactions
  • View account information and track daily cash flow
  • Determine payment status of one or more checks
  • Move funds between Wheatland Bank accounts
  • Perform direct deposit payroll for your employees
  • Request a photocopy of specific checks
  • Place a stop payment on one or more checks
  • Generate outgoing wire transfers
  • Process ACH Transfers – debit or credit
  • Pay bills online
  • Communicate online with Wheatland Bank