Corporate Cash Management
MidAmerica National Bank's Corporate Cash Management (CCM) offers features and tools that make managing your money easier and more cost effective. CCM offers 24 hours a day, 7 days a week, real-time account information, a secure platform, and the highest level of reliability. With CCM, you may:
- View account balances, current transactions, and reconcile accounts.
- Download account information into financial management software such as Quick Books.
- Transfer funds between accounts within MidAmerica National Bank for current date or a date in the future.
- Create Automatic Clearing House (ACH) files.
- Make state and federal tax payments electronically through the Electronic Federal Tax Payment System (EFTPS).
- Process stop payments online.
- Reorder checks on-line and setup multiple employee users within your company allowing different levels of security.
Follow this link to view a demonstration of Corporate Cash Management and click on the "Cash Management Demo" button at the bottom of the page.