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Cash Management for Business

May we show you some ways to collect payments from your customers more quickly? How about making your life easier through streamlined vendor payments? Are you getting the most from your online banking?
  • Bank of the San Juans offers all the capabilities of a large bank with the personal service of a small one.
  • Utilize Cash Management services to optimize your cash flow.
  • Cash Management Access accommodates multiple users with varying levels of permission, so you control who’s access your business accounts.
  • Business Online Banking Support available Monday-Friday 8am-5pm | 970-683-4560

Pay any bill through online banking. Electronic and check options available. Includes a Payroll module for Direct Deposit to be used by small businesses with limited number of employees.

  • Remote Deposit Complete – Allows remote deposits via check scanner connected to PC or Mac. MICR corrections made by ProfitStars
  • Remote Deposit Now – Allows remote deposits via check scanner connected to PC or Mac. MICR corrections made by you
  • Mobile Remote Deposit Capture – Allows remote deposits via mobile device.
  • Guided Payments – Allows you to collect from customers who provide you their bank or credit card information via pre-authorized agreement or phone conversation (requires written follow-up confirmation). Easy to set up one-time or recurring payments. May also be used to issue vendor payments electronically.
Customized payment link that you share with your customers. This allows your customers to make bank account and/or credit card payments directly to you.
Upload a NACHA file or manually input recipient routing and account number to pay or collect funds electronically.

Transmit one-time or recurring domestic wires. Same-day cut off 3 p.m. Per-wire fee applies.

Fraud protection tool that compares checks you’ve issued against those presented for payment. Requires daily file upload.