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Cash Management Online
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We've been lending money to businesses like yours for more than 25 years. We know why you need a loan. visit a branch near you today.
 
 
Manage You Cash Flow with Convenience, Control and Cost-Efficiency
 
Account Reconciliation
Streamline the recording of cleared checks and create reports that are supported by Microsoft Excel®, QuickBooks® and other software programs.
ACH Fraud Protection
Our ACH fraud prevention services put you in control of incoming debits, credits and authorized users.
Automated Clearing House (ACH)
Make payments electronically - and securely - to your employees and vendors. And, receive payments electronically to eliminate mail and check handling.
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Balance and Transaction Inquiries
Review account history and real-time transaction information online.
Loan Payments and
Line of Credit Advances
Make loan payments and draw on your line of credit right from your computer. For even greater convenience, schedule automatic loan and line of credit payments.
Lockbox Services
Benefit from an efficient, safe and cost effective method to receive, deposit and post the receipt of checks to your account.
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Positive Pay
Add an additional layer of fraud protection on all your check issuance activity. Ocean Bank Positive Pay is an electronic processing system that automatically ensures checks presented for payment are authenticated before they are processed. 
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Remote Deposit Capture
Expedite check processing and deposits. Remote Deposit Capture makes it possible for you to make a deposit into your Ocean Bank account from the convenience of your own office.
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Sweeps / Zero Balance Accounts (ZBA)
Maintain separate accounts to manage your business and automatically move balances into a central account each day to maximize cash control.
Tax Payments (EFTPS)
Save time and money by processing your Federal and State tax payments electronically.
Wire Transfer
Make domestic or international wire transfers with maximum security and minimal processing time.
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Other Cash Management Services
  Stop Payments
  Account Transfers
  Online Bill Pay
 
  For additional information on our Cash Management products, services and fees,
please call our Customer Service Center at 305-569-5000.
     
 
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