Business Banking - Treasury Mgmt.
Treasury Management Services
Some of the best business banking tools are ones you may not know about. Tools like automated sweep accounts and payroll cards can make you a better business manager. Contact a Lake City Bank Treasury Management representative at CIS@lakecitybank.com for more information.
- Disbursement Tools
ACH Debit Block, ACH Services, Business Online Bill Pay, Controlled Disbursement, Positive Pay, Zero Balance Account
- Collections Tools
ACH Services, eLockbox, Remote Deposit Service
- Information Management Tools
Lake City Bank offers information management tools, including account reconciliation, business online and check images on compact disk.
- Sweep Accounts
Automated Overnight Sweep