Cash Management
Whether you are a small or large company, Lakeside Bank will design a system that works for you, using the most efficient combination of the following deposit, disbursement and automated cash management services:
Deposit Services
- Check collection
- Funds concentration
- Coin & currency services
Lock Box Services
- Payments come direct to your Post Office Box
- Reduce cost associated with remittance processing
- Promotes improved cash flow
- Customized reports allow greater audit controls
Disbursement Services
- Check payment
- Control disbursement
- Zero balance account
- Wire transfers
Automated Services
- Direct payroll deposit
- Automated check reconciliation
- Automated Lockbox
Vault Services
- Armored car deposits
- High volume currency and coin services
- Armored car centralized cash deposit processing
