All the features of online banking, plus the convenience of cash management.

Bank Iowa's locally based specialists provide cash management services to your business' particular needs.

Cash Management Services

REMOTE DEPOSIT – scan and electronically deposit checks to your Bank Iowa account
Download brochure for more information.

ELECTRONIC PAYMENT AND COLLECTIONS – reduce collection and disbursement costs
with electronic payments.

ACH origination
- transmit electronic payments and collections

Direct deposit of payroll
- automatic, safe, and guaranteed deposit into your employees’
..personal checking or savings account
- eliminates the cost of payroll checks
- reduces reconcilement time
- saves on processing costs

Direct deposit of payments
- membership dues, utility bills, recurring payments, etc.

WIRE TRANSFERS – fast, accurate, and secure, for same-day movement of funds.

INFORMATION REPORTING – Access to previous and current day account information,
day or night, from home or office.

ELECTRONIC FEDERAL TAX PAYMENT SYSTEM (EFTPS) – save time and pay
federal taxes online.

MERCHANT BANKCARD SERVICES – one source for all your card processing
with access to all major card networks.