One of the biggest cash management challenges for small business owners is receiving timely and accurate account information. Online Cash Management provides you with the account information you need to make better financial decisions. This includes prior- and same-day account balances, electronic payments and more. The system also lets you know what your cash position is at any given time, which enables you to decide things like whether to pay down or borrow from your line of credit or invest excess funds.  
  • Obtain summary and detailed prior-day account balances
  • View incoming ACH and wire transactions
  • Access images of checks written, deposit tickets and deposited checks
  • Examine prior-day transaction detail
  • Transfer funds between your Bank Iowa accounts
  • Make stop payment requests
  • Initiate repetitive or non-repetitive wire transfers and ACH transactions
  • Reconcile your accounts
  • Pay bills online
  • Assign various levels of functionality to different staff members and control the accounts and services they may access
  • Export a file of your transactions to Quicken® or a comma delimited file format
  • Setup automatic email alerts and sweeps when designated accounts reach a specified balance

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