Business Banking

With your financial information and daily activity at your fingertips, you'll be in position to effectively manage your cash flow, and take advantage of timely opportunities.

Business Internet Banking

This is our eCash Management solution. It's state-of-the-art and supported live 24 x 7. You get basic services like monitoring deposit and loan activity, and making internal and external transfers. Plus, use it for ACH collections and payments, wires, stop payments and exporting data. Also, it comes with controls for multiple users. Multiple companies can be included.

Check Images

We make it easy to research paid checks using our Business Internet Banking, our statements, or if you choose, 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.

BAI Reporting

We provide deposit account information in standard BAI format through Business Internet Banking.

Account Analysis

Our Analysis Recap provides details of your account(s) activity and balances. Accounts can be analyzed either individually or on a combined basis. This analysis helps with planning your cash management, and allows you to monitor service charges and determine necessary balance requirements.

Electronic Data Interchange (EDI)

Financial EDI compliments our ACH and can automate accounts receivable and streamline payables. Payment and payment-related information is electronically exchanged in standardized formats. It's a process that accelerates the exchange of payments, and reduces the possibility of errors.

Export Data

Allows you to transfer data from your Business Internet Banking to other financial software, including QuickBooks^® and Quicken^®, allowing you to utilize the many features inherent in these specialized cash management tools.

Direct Connect with QuickBooks^®

Cape Cod Five now offers Direct Connect with QuickBooks for Cash Management. Direct Connect is the easiest way to organize your finances by allowing you to conveniently download your Cape Cod Five Business Internet Banking account activity directly into QuickBooks.

Direct Connect features include:

• No manual data entry of cleared checks
• Automatically reconcile data
• No duplicate transactions
• Pay your bills electronically (from QuickBooks)
• Keep an electronic register

For Professional Assistance

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.