Cash Management | KANZA Bank

SERVICES TO HELP YOUR BUSINESS SUCCEED

KANZA Bank offers a three tier options to service our business customers' cash management needs.

Tier I
- View Only. View only cash management allows businesses online access to view account transactions and history. This service is free for business customers.

Tier II
- View Only PLUS Unlimited Bill Payment. Businesses are allowed online access to view account transactions and history and unlimited bill payments for $35 per month.

Tier III
- Full Cash Management. Offers up to 500 ACH transactions for a $50 monthly fee which can be offset by the earnings credit on your Regular Business Checking account. Cash Management lets you pay bills, process payroll, debit customers, pay taxes, and manage your account online with the latest technology. Our security features let you determine the parameters of each designated user and provide reports on system activity.

Features of cash-management

24-hour access

Direct deposit payroll

Customer auto-debit

Bill pay

Stop payment

Wire transfer

Account transfer

Transfer between banks

Ability to view check images

Security control

Federal Income Tax payment

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For More Information

For more information or to sign up for Business Online Banking, please contact Robinn Carr.

Robinn Carr
Assistant Vice President, Treasury Management Banker
316-927-3604
Email: [email protected]