Commercial Cash Management 
A fast, convenient, safe and secure way to access your business accounts 24 hours a day, 7 days a week.  
 
Regents Bank Commercial Cash Management will enable you to: 
  • Activate account alerts to monitor your account activity
  • Go paperless with online statements
  • View images of canceled checks – up to 90 days history available
  • View or download statements online
  • Transfer funds between eligible accounts
  • Send secure messages to Regents Bank
  • Grant access to additional users to utilize the above online banking features.
  • Transmit outgoing wire transfers (additional paperwork required)
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    ACH Origination 
    Executing ACH payments is less expensive and more efficient than processing paper checks.  
     
    ACH services at Regents Bank can provide: 
  • Direct Deposit to employee accounts
  • Automated recurring payments
  • Easier reconciliation of your accounts
  • Reduced check distribution charges
  • Increased control of cash flow
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    Remote Deposit Capture 
    The Remote Deposit Capture (RDC) product is a simple yet powerful technology used to deposit checks electronically using a compact scanner without having to leave your office. There is no longer a need to drive to the bank or wait for a courier to pick up your deposits.  There is no longer a need for deposit slips and you decide when to deposit.  Checks are deposited electronically through a secure accountable check processing system.  You eliminate courier fees and/or trips to the bank.    
     
    Regents Bank works with a strategic partner to provide Remote Deposit Capture Processing.  To view a demo of the product, please visit our Partners demo site by clicking HERE 
     
    For clients that have signed up to use RDC, you can log on to process your checks by clicking on this link: Remote Deposit Capture. 
     
    Domestic/International Wire Transfers 
    We offer domestic and/or international wire transfers services via Commercial Cash Management or direct requests via fax or secure email.  
     
    Positive Pay 
    This service can be used to help monitor potential fraudulent activity. Through Commercial Cash Management, clients will upload an electronic file of checks issued and Regents Bank will match the list against checks clearing. A daily exception list is provided online and clients have the option to pay or return the reported item.  
     
    Lockbox/Electronic Remittance  
    With a broad network of secure lockbox sites and innovative electronic receivables products, we can help you cut hours – or days – out of your collections process by automating your receivables posting. Lockbox services deliver comprehensive, flexible remittance processing that can substantially streamline your accounts receivable function. In addition, our Lockbox services can help you to: 
  • Reduce day’s sales outstanding.
  • Improve staff productivity by automating manual processes.
  • Decrease the potential for theft, fraud and error by reducing the number of employee “touches” on each transaction.
  • Access decision- critical account information from your desktop.
  • Speed remittances- and improve overall cash flow
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    Multi Currency Payments 
    Manage International Payments  
  • Quickly and securely execute essential foreign exchange transactions in over 100 currencies.
  • Settle foreign currency transactions by wire, draft or multi-currency account.
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    Payroll Processing  
  • Simplify payroll and other Human Resources related functions while maintaining government compliance. Let us introduce you to our payroll vendor who, in addition to payroll, can offer; direct deposit, tax services, 401K, P.C. payroll, on-line HR services, employee benefits, employee background screening, and HR software.
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    Merchant Card Services   
  • A wide variety of reliable and low-cost, Merchant Bankcard services are available to process your Point of Sale (POS) and credit card purchases.
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    Courier Services 
    A convenient and safe way to manage your banking needs.  Get the details at any one of our offices. 
     
    Zero Balance Accounts 
    With Zero Balance Accounts (ZBAs) from Regents Bank, you minimize idle balances by concentrating funds in a single account, automatically transferring funds to and from your linked account on a nightly basis. 
     
    FDIC
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