Cash Management Services

Balance and Transaction Inquiries
Account Recociliation
Controlled Disbursement (Inclearing Checks)
Stop Payments
Account Transfers
Loan Payments Line of Credit Advances
Wire Transfer
Automated Clearing House (ACH)
ACH Fraud Protection
Tax Payments (EFTPS)
Sweeps/Zero Balance Accounts (ZBA)
Lockbox Services

Ocean Bank offers you complete Cash Management Services to fit your individual company's needs. We offer from simple account balance and statement inquiry to account reconciliation and controlled disbursement features, account transfers, wire transfers and Bill Pay Plus commercial bill payment. We also provide extensive Automated Clearing House (ACH) transactions and payment processing through our Lockbox Services.

Our Cash Management System can help you manage your accounts anywhere within the United States and internationally. With this capability and the easy-to-use Internet product doing business is just a click away.