Cash Management

At Tompkins Trust Company we understand managing your business requires a lot of your time, which is why we offer a comprehensive suite of services to simplify your cash management and make your life easier.  Read on to learn more. 

ONLINE BUSINESS SERVICES 
We offer Remote Deposit, Automated Clearing House services, Internet Banking with Bill Pay, and wire transfers. 

MERCHANT SERVICES*
Tompkins Trust Company has partnered with Elavon to deliver the industry's leading merchant processing solutions.  

ESCROW MANAGEMENT
Simplify accounting and decrease paperwork associated with escrow administration.

ACCOUNT RECONCILIATION
Save time and money by automating the reconciliation of outstanding checks issued on your account, while reducing the potential for fraud.

LOCKBOX
Businesses that receive a large volume of payments by check on a regular basis can save time and money by using this service. We receive and process the funds, depositing them to your account the day they are received.

POSITIVE PAY
Minimize your exposure to check fraud with this service that allows you to compare your check issue information to your paid check information and alert you of any discrepancies.

Please contact us or visit your local branch if you have any questions or would like additional information about our Cash Management services.

 

*Elavon is the service provider

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