Cash Management

Better track your expenses and reduce your risk for error

Managing your payables can be overwhelming. Use tools to optimize your payments process to save you and your employees' valuable time.

• Move your money quickly and securely with Business Online Bill Pay*. Import payees from QuickBooks and Quicken, pay multiple invoices at once and receive organized reports for expense tracking and more.
• Pay your employees effortlessly with Payroll Services from OKCU. Streamline HR tasks, better manage employees and navigate employment laws with automated and integrated payroll solutions.
• Make paying your taxes easier with Electronic Federal Tax Payment System^®. Provided free by the U.S. Department of Treasury, EFTPS^® allows business owners to pay any tax due to the Internal Revenue Service securely online.

When income and expenses don't match up, we're happy to help

If you ever experience insufficient funds, we will link your accounts to keep you on the right track. By linking your business checking account to your business savings account, money is automatically transferred* to keep checks from bouncing and transactions from being denied.

Transparency is important to us. Our fine print is actually the same size as anything else we talk about.

For all the legal speak please review the current Business Rate and Fee Schedule. Here are the highlights.

• The month to month service agreement allows you to switch merchant service providers anytime with a 30 day written notice.
• No penalties are assessed with the proper 30 day notice which is clearly lined out on the agreement & install checklist.
• Bill Pay is $5.95 per month for inactivity.
• $1.00 per overdraft transfer.