Queensborough National Bank and Trust Company

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Cash Management Services

CASH MANAGEMENT

A range of services

to grow your business.

In today's fast-changing economic market efficient processes are required to make the most out of your money. Queensborough's Cash Management team can help save you time and money so you can focus on what you do best - your business.

SEE WHAT CASH MANAGEMENT CAN DO FOR YOU.

Cash Management

Maximize interest income while minimizing interest expense with a personalized account structure that works best for your business.

Remote Deposit Capture

Make deposits without leaving your office. We provide you with the equipment to allow you to make deposits from your desk, providing convenience, savings and reporting.

ACH Origination

By replacing checks with ACH, your business will save the time and expense of writing, mailing and reconciling physical checks.

Positive Pay

Simply import information from issued checks and we will verify the check number, amount and date of each item, offering you an additional layer of fraud protection.

Online Wire Transfers

Wires can be processed from your computer without leaving the office, which saves you time. Establish templates for easy access to wires that are sent frequently and assign specific user roles.

Business Online Banking

Handle many of your day-to-day financial operations in one easy-to-use platform. Manage account balances, pay bills, originate ACH transactions, submit wire transfer requests and stop payments, complete account reconciliations, and create and view monthly reports.

"The convenience that the Q Cash Management brings is life changing.
I don’t ever want to go back to daily bank runs."

Brenda Moore
Office Manager, Georgia Drywall

Brenda Moore - Georgia Drywall

MEET THE CASH MANAGEMENT TEAM

Jennie Callis

Cash Management Officer

Katie J. Douglas

AVP, Cash Management Director

Laci B. Wallace

Cash Management Implementation Specialist & Banking Officer

Contact the Team

Is Cash Management a fit for my business?

Cash Management can be a fit for any business! We have a team of individuals at Queensborough to help tailor your cash management needs.

Who do I contact if I need to add someone to my business online banking account?

The Cash Management team is here to assist with all maintenance requests. Please email cashmanagement@qnbtrust.bank.

I have online banking but I don’t see how to send wires or other business solutions. What do I need to do?

Business Online Banking offers an array of business solutions and can be added on a needed basis. For questions regarding Queensborough’s business solutions please contact the Cash Management team at cashmanagement@qnbtrust.bank.

Is Business Online Banking the same as my personal Online Banking?

Business Online Banking is a special platform reserved for business customers. Inside this platform, you’ll find easy tools to manage account balances, pay bills, originate ACH transactions, submit wire transfer requests, stop payments, complete account reconciliations, and create and view monthly reports.

Can I sign up for Business Online Banking without speaking to a specialist?

Why would I need Remote Deposit Capture?

Remote Deposit Capture is a solution to make deposits from the convenience of your office. This solution saves time and travel expense for you or your staff. The Cash Management team provides a hands-on setup process and is available for ongoing support.

How much do Cash Management solutions cost?

Queensborough offers an array of Cash Management solutions that can be tailored to fit your banking needs. Costs for each of these solutions can be discussed with a Cash Management team member.