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Cash Management

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.

Direct Deposit

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.

Wire Transfers

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.

ACH Transfers

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: 

  Misty Moore
VP Treasury Services Manager

Post Office Box 700
Cornelius, North Carolina 28031

TREASURY HELPLINE:  (704) 439-1426

(704) 615-5561 Cell
(704) 439-1431 Direct
(704) 439-4343 Main
(704) 439-1400 Fax


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