A critical function of your business is to manage your cash efficiently and effectively. Aquesta offers 3 levels of Cash Management. Let us help you find the solution to best suit your business needs.
Stopping at the bank to cash or deposit a payroll check can be inconvenient and time consuming. With Direct Deposit, you can pay your employees electronically. All they need is to have an open checking and/or savings account at any bank for the funds to be deposited into.
Send funds quickly and securely from one bank to another. Wire transfers are a universally accepted way of transferring large payments between banks, nationally and internationally.
Automated Clearing House (ACH) transactions are a convenient way for businesses to process payroll, collect bills, make payments or concentrate cash from other accounts on a scheduled basis.
For more information on Aquesta’s Cash Management packages, please contact:
Commercial Services Banker
NACHA/RDC OfficerPost Office Box 700
Cornelius, North Carolina 28031
(704) 439-1431 Direct
(704) 439-4343 Main
(704) 439-1400 Fax