Cash Management Services
- Internet Banking
- Monitor your account 24 hours a day.
- View check images.
- View 12 months of statement history.
- Download statement/transaction history.
- Transfer funds from one Flagship account to another.
- To enroll or view demo, click: HERE.
- Monitor your account 24 hours a day.
- ACH Origination
- Make payments or collect payments on-line.
- Pay your employees (direct deposit).
- Move funds from bank to bank.
- Internal dual control capability.
- Make payments or collect payments on-line.
- Remote Deposit
- Submit check deposits right from your office saving driving time and eliminating potential risk & liability issues.
- Submit check deposits right from your office saving driving time and eliminating potential risk & liability issues.
- Merchant Credit Card Processing
- Accelerate your receivables and eliminate the concern of check collections and available funds by accepting credit cards for payment.
- Accelerate your receivables and eliminate the concern of check collections and available funds by accepting credit cards for payment.
- Zero Balance Accounts
- Eliminate idle balances by establishing subsidiary accounts (such as payroll) to maintain a zero balance. As checks are presented to the account, funds are swept to cover them then swept back to the main account, always maintaining a zero balance.
- Eliminate idle balances by establishing subsidiary accounts (such as payroll) to maintain a zero balance. As checks are presented to the account, funds are swept to cover them then swept back to the main account, always maintaining a zero balance.
- Positive Pay
- Prevents counterfeit checks from clearing your account.
- Prevents counterfeit checks from clearing your account.
- CD-ROM
- Reduce statement reconciliation time and check storage space by receiving a CD instead of paper statements.
- Never lose resolution quality of cancelled checks.
- Reduce statement reconciliation time and check storage space by receiving a CD instead of paper statements.
- EDI (Electronic Data Interchange)
- Receive a daily report that translates your multiple electronic purchase order and invoice payments.
- Receive a daily report that translates your multiple electronic purchase order and invoice payments.
- Business ATM or Debit Cards
- Fast and convenient way to make purchases and track expenses especially when traveling.
- For ATM locator, click: HERE.
- Fast and convenient way to make purchases and track expenses especially when traveling.
- Business Credit Cards
- Separate business expenses from personal expenses for easier record keeping.
- Reports detailing spending by merchant, by employee or by purchase type.
- Employee cards with controlled spending limits and types of purchases allowed.
- Travel card rewards available without the restrictions of frequent flyer programs.
- Separate business expenses from personal expenses for easier record keeping.
For more information, contact:
Lynn Wessel at 952.358.2515 or lwessel@flagshipbanks.com
Cathy Haukedahl at 952.358.2541 or chaukedahl@flagshipbanks.com
Ann Benson at 952.358.2538 or abenson@flagshipbanks.com
