Bank of America Small Business Treasury Management Services
Gain more control over your company's business costs, improve cash flow and simplify your accounting.
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Contact us today:
- Email Bank of America Small Business Treasury Management
- Call our Small Business Direct Sales Team
In California: 1.888.600.4000 In all other states: 1.888.600.4000, option 2
Treasury Management Services
Send Wire Payments from your Office or Home Bank of America Direct® lets you send them online from virtually anywhere. Access our elite online suite of services designed for your small business transaction banking needs.
Reconcile your Business Checking Accounts Account Reconcilement offers a faster, more economical way than traditional paper reconcilement.
Make Quick Cash Deposits Make frequent cash deposits without having to wait for deposit verification. Quick Business Deposit (QBD) is your solution.
Combat Check Fraud Decrease your risk of check fraud. Electronic Positive Pay secures your account so that only the checks you write are paid.
Transfer Funds Electronically Set up electronic fund transfers. Direct Deposit can allow you to automate the amount and frequency of payments so you can focus on running your business.
Get a Lockbox Receive check payments in a centralized location. A Lockbox can help you more effectively manage your accounts receivable.
Maximize your use of Funds and Account Control Zero-Balance Accounts are just for you!
More Services
Make Check Deposits from your Office or Home With Remote Deposit Services (RDS), reduce your time out of the office when you can deposit checks right where you work or live.
Hold Funds in Escrow Learn more about Escrow Management Services (EMS).
Process Coin and Currency Apply for Cash Vault services when you have coin and currency processing, including daily disbursement of change orders.
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