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Business> Cash Management

We offer a wide range of banking services that make managing your money faster, easier and more convenient.

Sweep Account Processing
Automatically transfer surplus funds in the Total Business Checking account to a Jewett City Savings Bank business savings or money market account. Or, sweep funds from your business savings or money market account into your Total Business Checking to maintain your target balance. You can sweep funds from your business line-of-credit into your Total Business Checking account when you need it. And, sweep excess funds from your Total Business Checking account to pay down your business line-of-credit.

Cash Management Service Suite
Our cash management service suite gives you wire transfer and ACH origination capabilities.  Establish multiple users to initiate ACH and wire transactions and limit the dollar amount that can be submitted or approved by each user.

Wire Transfer
Create and submit outgoing wire transfers. You can also create wire transfer templates for repetitive wire transfer transactions.

ACH
With ACH you can originate payroll, loan payment, and bill payment ACH transaction files, as well as EFTPS tax payments. Increase efficiency and reduce errors by creating ACH templates, or upload ACH files created using third-party software, such as those used for payroll or accounts payables. All ACH files are validated for NACHA compliance before being transmitted to ensure format accuracy.

Your Hometown Bank
Please contact us if you have questions about any of our products and services. You can use our information request form or give us a call at 860-376-4444. Count on us to make your banking easier, more convenient and more enjoyable.

Business Woman