Deposits and collections are an important part of your business banking needs. With Excel you can make them quickly and easily from the convenience of your desk.

Remote Deposit Capture - Now you can make daily deposits whenever you want without leaving the office. No need for deposit slips or copying checks - just scan the check using the device we provide, review the image on-screen, and submit. It's easy, convenient, and will help you get faster access to funds by reducing the processing time.

Online Cash Management - Track balances, transfer funds, run reports, review deposits and manage your accounts with our easy online tools. Now you can manage your cash flow and liquidity more efficiently with enhanced control over funds.

Electronic Collections and Payments - Set up electronic (ACH) collection for recurring payments to speed receipt and improve outstanding receivables.

Courier Deposit - Have your check deposits picked up and delivered directly to Excel by courier.

Lockbox Services - Have your receivables mailed to a post office box and Excel will pick them up, process them and notify you of the deposits on a daily basis.

Merchant Services - Accept payments via credit, debit, gift cards and checks over the phone, the internet or at the point of sale for faster access to your receivables.

Wire Transfers - Initiate domestic and international transfers with our easy to use online tools.

Ready to put the convenience of cash management to work for your business? Contact your Excel banker and get started developing your personalized program today.