Business Banking

To enroll in Business Internet Banking:

Contact Cash Management at Cape Cod Five, or call the Bank's Customer Service Center during normal business hours: toll-free at 1-888-225-4636.

Multiple User Access

Give access to anyone you want - your employees, accountant, remote business locations - while controlling which accounts each can view and manage. Also, more than one user can work on tasks simultaneously (including the same tasks) from different locations. This feature will increase your efficiency without compromising security.

Single Session, Multi-Entity Access

Review all your accounts for all your entities - even your personal accounts - during the same session. No need to have a separate log-in for each.

Funds Transfer

Transfer funds between all of your Cape Cod Five accounts. This includes all of your business and personal deposit and loan accounts. And you can schedule transfers for future dates. This is one of the many features that add both speed and convenience to the way you control your cash flow.

Instant Reviews

See your account and loan balances and activity throughout the day, as it occurs . Sort for specific items and verify cleared checks and deposits. Your transaction history is always current - to the minute. You'll have a clearer picture of your financial position at any time.

Loans

See loan history and information, make payments and advance funds to your Cape Cod Five checking account.

Check Images

Images of your paid checks are available through Business Internet Banking. You can also choose to receive check images with your statements, or with a CD-ROM issued monthly. In minutes you can view a check image on your PC and review the front and backsides of it. Save time and money by making check storage a thing of the past.

ACH Collections & Disbursements

You will be able to originate Automated Clearing House transactions directly, saving time and markedly streamlining your collection and disbursement procedures. This includes:

• Direct deposit of employee payroll
• Automatic collection of your receivables such as dues, rent and fees.
• Electronic disbursement of funds for your payables accompanied by invoice information to insure proper credit, reducing the cost of checks and processing time.
• Cash concentration of funds held at different financial institutions
• Federal and any State tax payments

EDI Reports

See EDI information associated with your incoming ACH transactions.

Electronic Bill Payment

You can simplify your accounts payable process by electronically scheduling and arranging payments to your creditors or anyone else.

Wire Transfers

Initiate wire transfers online, without going to the bank. Our service provides for a secure, simple and rapid transfer of your company's funds to virtually anywhere in the world for same day use.

Key Reports

No longer need to wait for your checking statement to reconcile your account. You have access to your Cape Cod Five business checking account transactions and balances at anytime and can sort and review the information. Plus, you'll find many other reports available to you, and the ability to download your information into your financial software for additional reporting and analysis.

Stop Payments

You can initiate a stop payment on a traditional check from anywhere you have Internet access, at any time.

Downloads to Accounting Software

We provide downloads of account information in many formats, including Intuit QuickBooks® or Quicken®, Microsoft Money®, BAI and csv, making reconciliation of your accounts and producing financial reports a snap.

What kind of ongoing support can I expect?

• 24 x 7 personal support is available by calling 888-225-4636.
• Use the "Help" icon at the bottom of each Online Banking page.
• Communicate with us over the private, secure email within Cape Cod Five Online.

Can I be assured that my account information is secure?

• Yes. The bank employs the same high level of encryption and privacy technology used by the federal government and America's financial industry. Technically speaking, it is known as RSA public-key cryptography.