Your commercial online banking solution, CalBank Network℠ gives you quick easy access to critical information and money management tools you need to run your business and finances with sharper precision.
With access to this powerful tool through our highly secure Treasury Gateway, you can sign in with just one login to use CalBank Network – plus the many additional online treasury management solutions we offer without the need for multiple logins.
Monitor account activity. View images of checks and deposits. Initiate transactions instantly. With CalBank Network, you'll get earlier access to your monthly statements, maintain control over user access and security privileges, and get an "at a glance" view of your frequently viewed accounts and items that require your attention – all through one convenient online dashboard.
CalBank Network offers a complete online treasury management solution with a wide range of features and benefits that include:
- Balance reporting, including previous-day and same-day activity on your CB&T accounts, with electronic images of checks paid and deposited items.
- Prior day balances for your accounts at other financial institutions.
- Export of data to other applications in a variety of file formats.
- Immediate book transfers, for movement of funds between your CB&T accounts for instant posting.
- Wire transfer and ACH transaction initiation for your daily electronic disbursement and collection activities.
- Controlled disbursement reporting for early morning notification of your funding requirements for the day, plus details on individual items that are clearing.
- Electronic statements, including Checking Account, Account Analysis, and Corporate CashSweep. Reports of ACH returns and Electronic Data Interchange (EDI) are also available.
- Certificate of deposit and IRA balances. View previous day account balance, interest rate, maturity date, and other information on time deposit accounts.
- Credit card balances. Get previous day card balance with an interfaced link to the credit card system for complete balance and transaction information.
- Cash position worksheet view of your daily cash position, including pre-defined balance categories. Customize reports with additional sub-categories and amounts to review your overall cash position.
- Loan payment option to conveniently make loan and principal payments.
- Enhanced security with reports that provide additional details on user activity, with maintenance reports and audit reports for improved tracking and audit controls.