Monticello Banking Company - Internet Banking for Businesses

NetTeller Cash Management - Internet Banking for Businesses

"A powerful money management tool"

Managing a successful business can be a challenging task. In order for your business to succeed you must be a step ahead of the competition. Finding ways to gain the advantage can be very elusive. However, efficiently managing your finances can be that extra edge needed to put your business ahead of the pack. That's where we come in. Monticello Banking Company offers NetTeller Cash Management, a powerful money management tool that will give you more direct control over your funds.

"Effectively monitor and move your money"

With NetTeller Cash Management, you'll have the flexibility you need to effectively monitor and move your money. Jobs that once took hours could easily be done in minutes using this secure and convenient Internet banking service. NetTeller Cash Management is specifically designed for any business whether small or large. This service will give businesses quick access to complete ongoing tasks such as, account reconciliation, employee payroll, customer bill collection, and payments to vendors.

"A logical choice for any business"

Whether your business has five or five hundred employees, NetTeller Cash Management is right for you. Offering simplicity, flexibility, security, accessibility and affordability makes this service a logical choice for any business of any size. By signing up for NetTeller Cash Management, you're sure to see real and immediate results that will help your business to be a success.

Cash Management Features

• Monitor Funds
• Transfer / Wire Funds
• Pay Bills
• Process Employee Payroll
• Collect Customer Bill Payments
• Create User Profiles
• More Features
• Pricing Information

Monitor Funds…

With up to date balances and transactions available 24 hours a day you'll be able to closely monitor important bank account information, such as;

• Balances: Obtain current and available balance
• Transaction details: View date, check #, description and amount of transaction
• Check Images: View front and back of transaction images.
• Statements: Access up to 1 year of past account statements.

Transfer funds…

It's important to have access to your money, as you need it. With NetTeller Cash Management you'll be able to transfer funds between your Monticello Bank Accounts and even to other banks

• Make Loan Payments: Schedule monthly transfers in advance to your MBC loan.
• Move funds to your MBC deposit accounts
• Send wire transfers to anywhere in the world

Pay bills in a fraction of the time…

Paying bills is something that has to be done, but there's nothing wrong with saving time while paying them. NetTeller Cash Management will free your time to making money rather than spending it.

• Flexible payee options: Pay any company or individual in the U.S.
• You choose when: Make monthly payments and schedule them in advance.
• It's affordable: There are no additional fees for Online Bill Payments.

Processing employee payroll has never been easier and faster…

By combining Internet banking and Automatic Clearing House (ACH) services we're able to provide you with a quick and easy way to process your employee payroll electronically. By using NetTeller Cash Management you'll save time processing your employees' payroll which means you'll save money.

• Using technology: Banking technologies will simplify your business transactions by allowing you to electronically send funds to employees.
• No special software needed: Enter each employee's transaction online using our ACH Batch creation feature or if you already have the software simply upload the NACHA ready file.
• For small or large businesses: Pay up to 15,000 employees.
• Flexible scheduling: When you're ready to process your payroll, simply enter the current amounts and the effective date.

Collect Customer Bill Payments…

The features of NetTeller Cash Management that enable you to pay your employees electronically will also enable you to receive payments from customers electronically. Collecting funds quickly and consistently will be an added advantage for your business.

• Timely payments: Funds for customer payments are automatically transferred from their account to yours.
• Simplify billing: You'll save time and money by not processing paper-based customer billing.

Create user profiles…

To assist you with the tasks of managing your business finances, NetTeller Cash Management allows you to create users for other employees that you wish to give access too.

• Specify functions: Allow an employee to view account balances only or give them access to all the functions of NetTeller Cash Management.

More Features…

• Issue Stop Payments.
• Download transactions into financial management software.

How much does NetTeller Cash Management cost?

For only $20 per month you can have NetTeller Cash Management!

This includes:
• Viewing of account balances.
• Viewing account transactions and images.
• Transferring funds between your MBC accounts.
• Viewing and printing current and previous account statements.
• Unlimited Bill Payments.
• Unlimited number of ACH transactions.

Additional Charges:
• $10 per Outgoing Wire Transfer
• $20 per Stop Payment issued

Cash Management User's Guide - (Microsoft™ Word Format) (*PDF Format)

* The PDF format requires Adobe Acrobat Reader. If you do not have Adobe Reader on your computer, click on the Adobe Reader link to download the program.