Cash Management

Time is money. That’s why responsible businesses know about Great Western Bank Cash Management Services. Cash Management helps support your business by efficiently managing investment funds, business transactions and other account activities.

Sweep Accounts

Customize funds transfers to meet your specific financial goals. You select or combine investment and loan sweep options, making previously idle funds work harder for you.

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Online Wire Service

Online Wire Services allow you to move money quickly and securely to any bank account in the United States right from your own computer.

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Automatic Clearing House (ACH)

Automatic Clearing House (ACH), an electronic payment system, improves office productivity and efficiency while reducing labor and material costs. ACH automatically processes monthly credits, such as payroll, dividends, interest and annuities. ACH also processes monthly payments, such as insurance premiums, utility payments and dues so you can spend less time processing paper and more time building your business.

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ACH Block/Filter

Protect your accounts from unauthorized debit entries. ACH Block automatically blocks all debit items from posting to your account. ACH Filter allows only authorized debit entries to post.

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Merchant Card Services

Make it easier for your customers to do business with you by offering more payment options. With our Merchant Card Services, you have the ability to accept virtually every major credit card and process daily merchant charge activity received for payment of our products or services. We will customize a Merchant Card Services program to meet the unique needs of your business, no matter how large or small.

  • Electronic card authorization for VISA®, MasterCard®, American Express®, Discover® and Diner’s Club®, as well as most debit cards
  • Electronic deposit to your business checking account
  • Customer service toll-free, 24-hours a day, seven days a week for all card types

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Lock Box Service

Lock Box Services make getting your account receivables to the bank easier and more efficient by streamlining and organizing receipts. You'll save time and money, enhance cash flow and maintain control of your resources every step of the way.

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Controlled Disbursement

With Controlled Disbursement, you’ll always know exactly which items will be charged to your account, letting you keep your money where it benefits you the most.

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Zero Balance Accounts

The Zero Balance Account (ZBA) is another variation on a sweep account. ZBAs allow you to pool funds from multiple checking accounts into one account while providing an automatic daily funding mechanism for each of the separate accounts. They allow for centralized cash control and check funding while offering the benefits of detailed statements for each account.

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Balance Reporting & Account Reconciliation

Automatically reconcile your bank accounts, receive a completely reconciled statement of your monthly activity and have immediate access to daily reports of current and available balances. In addition, you can receive copies of all canceled checks or view them anytime online with our check imaging service.

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Positive Pay

Reduce your exposure to fraud risk by identifying unauthorized transactions, including counterfeit or altered checks, before final payment with Positive Pay.

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Credit Cards

Manage your company's spending and receive an itemized statement of all monthly card purchases with our business credit card. We'll establish company cards for your designated employees, and give you detailed statements of their monthly purchases so you can analyze spending and control cash flow.

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