Cash Management

Grow your capabilities.

Keep your bottom line growing with cash management solutions that put your cash to work for your business every day. Our data-driven money management tools are built on the financial technology that business owners like you need.

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Collections

Remote Deposit Capture

A fast, efficient and secure way to make deposits 24/7 without making a run to the bank.

ACH Services

Initiate ACH collection files to a single payor or group of payors for a secure, convenient payment method.

Disbursements

Wires

Transfer funds securely between your Penn Community Bank business account and other accounts – including domestic and international wire transfers – directly within online banking.

ACH Services

Give your employees and vendors a faster, safer way to access their money by initiating direct deposit payments through Automated Clearing House (ACH) services.

Fraud Protection

ACH Positive Pay

Review ACH debit and credit transactions to confirm that your company had previously authorized the transaction.

Check Positive Pay

Matches the account number, check number and dollar amount of every check presented for payment against a list of previously authorized checks.

Other Products and Services

Sweep Account

Automatically transfer cash that exceeds a set threshold into an interest-bearing account at the end of each business day.

Zero Balance Account

Create a master business operating account and automatically disburse funds as needed throughout the day to linked accounts. At the end of the business day, funds are automatically moved from disbursement accounts back to the master account.

Commercial Line of Credit Sweep

Improves cash flow and reduces interest expenses.

Ready to Grow?

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News & Highlights

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2024-02-08 17:11:22 BY Penn Community Bank

You know what they say, nothing quite says “I love you” like mastering the science of a shared bank account. […]

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2024-02-05 15:24:33 BY Penn Community Bank

Meaning and History Celebrated for thousands of years, the Lunar New Year – also called the Chinese New Year or […]

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2024-01-31 12:02:57 BY Penn Community Bank

Penn Community Bank executive among three recipients of 2024 Dr. Martin Luther King, Jr. Leadership Awards NEWTOWN, PA (January 2024) […]