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.

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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.