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MANAGE
CASH AND CHECK PROCESSING MORE EFFICIENTLY
If your company
frequently deals in large amounts of cash and checks, you know
the
time and effort involved in processing these funds, including the
inherent security risks. With California Bank & Trust’s
Cash Vault service, you can manage these processes
more efficiently.
Cash
Vault top
Our Cash
Vault service provides a secure environment for processing
your deposits and managing your currency and coin requirements,
with:
- Scheduled
pickup and delivery through armored carrier service for each
of
your locations — with same-day credit to your account for
deposits received by a pre-determined cut-off time — at
state-wide locations
in San Diego, Los Angeles, San Francisco, Sacramento and Fresno.
- Delivery
of coin and currency based upon orders placed by your individual
locations via phone entry, or by pre-established standing orders
– if your business has identifiable cash usage patterns.
- Comprehensive
reporting available on a daily, weekly and/or monthly basis.
- Online reporting
of daily cash order totals and deposits by location, with images
of deposit slips -- via CalBank
Network, CB&T’s Internet cash management service.
Advantages of CB&T’s Cash Vault Service:
Increased
security with your deposits and cash orders packaged in
tamper-evident bags and transported by armored carrier directly
to and from our regional processing center.
Convenience
by eliminating frequent trips to your local branch for deposits
and cash orders.
Increased
control through the ability to track deposit and
cash order activity by location with detailed reporting.
Accelerated
cash flow as California Bank & Trust provides same
day ledger credit on deposits meeting our extended deadlines.
Equal Housing Lender | Member FDIC | Preferred SBA Lender
Copyright (c) 2008 California Bank & Trust
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