Cash Management Services

Cash Management Services provided by North Easton Savings Bank are designed to be at the center of your operations. Kindly see below or connect with our team for more information.

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Automated Clearing House (ACH)

Automated Clearing House (ACH) services at North Easton Savings Bank provide an efficient and effective platform for sending as well as receiving ACH payments. Located within online and mobile banking, clients can easily originate and receive ACH transactions.

Merchant Remote Deposit Capture (mRDC)

Use Merchant Remote Deposit Capture to quickly and safely deposit checks into your North Easton Savings Bank account remotely from your office.

Online Bill Pay

Integrated into online banking, easily access our bill pay platform to efficiently make payments to your network of vendors, suppliers, and partners.

Wire Transfers

Our integrated Wire Transfer module allows clients to wire funds conveniently and securely to other U.S. financial institutions through their online banking account.

Positive Pay

Positive Pay from North Easton Savings Bank is an extremely effective service for monitoring both ACH and check transactions as they are presented for payment. This valuable service helps businesses identify and mitigate potential fraud.

Flexible User Profiles and Controls

This service allows you to give permissions to and restrict certain access by user and by account so you can control which employees can access specific accounts, modules, and/or financial tasks.

Account Analysis

Account Analysis is recommended for all customers utilizing Cash Management Services. This feature provides a monthly earnings credit to offset potential cash management service fees.

Commercial Account Sweeps

Commercial Account Sweeps make it simple for businesses to automatically manage funds across deposit, loan, and investment accounts. By streamlining transfers, sweeps help prevent overdrafts, maintain target balances, and maximize the earning potential of your deposits—saving you time and effort.

Remote Vault Services

Safely and securely store and transport cash from your business using Remote Vault Services. Cash that is deposited into a SafePoint® smart safe is counted, logged, and secured until it is collected by a secure armored transport. You can track and manage every step of the process safely and securely, 24 hours a day, seven days a week.

NESB Commercial Debit Mastercard^®

Rely on the security of Zero Liability Protection and the international buying power of Mastercard for your business purchases. Plus, you'll earn purchase rewards with uChoose Rewards just by using your NESB Commercial Debit Mastercard.

Deposit and Short-Term Investment Accounts

In addition to great deposit interest rates, at North Easton Savings Bank, all deposits are insured in full. This includes fully insured commercial money market accounts, CDs, and savings accounts.