Is managing your money becoming too time consuming for your business?
If so, we have solutions for you.
What type of cash management are you looking for?
Business Analysis Account
Businesses who have a high activity of transactions along with moderate to higher balances in their checking accounts will find our Business Analysis Checking Account to be the perfect fit. Your business can utilize this account to streamline statements and enhance record keeping. You can even combine this account with our cash management services to gain earnings credits that help counter balance fees.
Business Zero Account
Manage transactions from a single account. With Zero Balance Accounts (ZBAs) from Dieterich Bank, you minimize idle balances by concentrating funds in a single account, and automatically transferring funds to and from your linked account on a nightly basis. Streamline daily cash management, cash accounting, and reconciliation processes. For a small monthly fee, a business can offset their internal bookkeeping costs associated with multiple manual account transfers.
Business Sweep Repurchase
ACH (Automated Clearing House)
Electronically collect payments from your customers for either single-entry or recurring payments by directly debiting your customer's checking or saving accounts. ACH payments are an efficient and cost- reducing alternative to paper checks and credit cards. This is perfect for direct deposit of payroll.
When you need to move money, there's no faster, safer, or more accurate way to do it than via wire transfer. We can move your funds anywhere you need them so you can get back to your business.
Save time and expense running back and forth to the bank to make deposits with this convenient service. With Remote Deposit Capture, you can scan your checks and deposit them electronically without even leaving your office. The funds will be credited to your account sooner and you can stay focused on getting the work done without having to send someone to the bank.