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What types of Treasury Management services do you have for small businesses?

Bank of America offers an array of Treasury Management services for small businesses including:

  • Account Reconciliation
  • QBD - Quick Business Deposit
  • Direct Deposit
  • Lockbox
  • Payroll
  • Zero Balance Accounts
How can you help me speed up the collection of my accounts receivable?

Our lockbox services can speed up the deposit of your receivables and give you full remittance information.

Can you help me make my federal tax payments?

Yes, we have several services that can be used to make your federal tax payments electronically by telephone or by computer.

How can you make my branch banking easier?

With QBD - Quick Business Deposit you can drop off your deposit, obtain a validated deposit receipt and be on your way in minutes.

How can I keep my employees from leaving work to cash their paychecks?

With our Direct Deposit services you can automatically deposit their paychecks into their accounts each pay period.