Maximizes the value of your business checking account balances by automatically investing excess funds overnight while still allowing for the movement of funds back to the checking account to cover presented payments.
Investment Sweep options:
Interest Checking Sweep
Repurchase Agreement Sweep
Automated Clearing House (ACH) services enable you to send and receive money electronically on predetermined dates. You may use the ACH system to process electronic withdrawals from customers as well as make deposits to employee or vendor accounts.
Provides you with a detailed statement that includes checks paid, checks outstanding, stops, debits, and credits. Your reconcilement statement can be prepared at any time through Rockland Trust’s Online Banking system.
How Positive Pay works:
Rockland Trust Online Banking gives you a variety of services that help you use and manage your accounts, whenever and wherever you want.
Rockland Trust makes it easy to manage all of your accounts with our simple online portals.
Rockland Trust gives you a variety of services that help you use and manage your accounts, whenever and wherever you want.