skip to main content
Ocean Bank
Personal Banking   Commercial Banking   About Ocean Bank   Contact Ocean Bank
Cash Management Online
Click Here
  Make It Even More Secure >
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.
Learn more
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.
Learn more
Online Bill Pay
Pay bills online with BillPay-e Plus. It’s easier,
faster and more secure than writing and
mailing a check.
Learn more
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. 
Learn more
Remote Cash Vault Service
Save a trip to the bank and reduce the risk
associated with storing cash at your business.
An armored service transports your cash
receipts, while you enjoy the convenience
of online cash management.
Learn more
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.
Learn more
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.
Learn more
Other Cash Management Services
  Stop Payments
  Account Transfers
  For additional information on our Cash Management products, services and fees,
please call our Customer Service Center at 305-569-5000.
Equal Housing Lender. Member F D I C. Privacy Statement | Disclosures   © 2015 Ocean Bank. Equal Opportunity Affirmative Action Employer.