Cash Management Services

Business Web Banking

• View account balances, debits and credits
• View checks as they are clearing your account


• ACH
  
  • Process Employee Payroll
  • Pay vendor bills
  • Generate quicker receivables for your business by utilizing ACH receipts
  • Make state and federal tax payments
• Transfer funds between BankWest accounts
• Conduct account inquiries
• Search account history
• Download your account information to whatever software program you are using for your business

Zero Balance Account (ZBA)

• Prevent money from sitting idle
• Efficiently manage multiple accounts

Remote Item Capture

• Deposit paper checks electronically
• No more driving to the bank to make a deposit
• Get your money faster

Business Debit Card

• Use fewer checks
• Speed account reconciliation
• Welcome everywhere Visa credit cards accepted
• Backed by Visa security and liability protection
• Itemized purchases are listed on your monthly statement
• Order additional cards for your trusted employees
• You set individual limits

Account Analysis

• Improve funds management
• Monitor account activity

Account Reconciliation

• Automate the reconciling process
• Receive account history reports
• Improve security

Electronic Federal Tax Payment System (EFTPS)

• Visit EFTPS Online for More Information and Enrollment