Cash Management

At Liberty National Bank, we understand the importance of cash flow and the ability to manage funds securely and efficiently for your business. Our convenient Cash Management program features the tools necessary to mitigate fraud, pay your employees, and receive funds electronically whether you’re at your business or on the go.

Learn More About our Cash Management Program

Let us help you today

ACH Origination

With ACH Origination from LNB, you can initiate credit and debit entries for payroll services and other ACH payment types anywhere, anytime.

Online Wire Transfer

Send funds fast - across the street or across the globe - with LNB wire transfers. Click here to see how the process works.

Remote Deposit Capture

The Remote Deposit Capture system will enable you to send deposits directly to the bank securely through an Internet connection. Eliminate the time consuming and antiquated process of depositing checks physically with your financial institution.

Positive Pay

Combat fraud by utilizing our positive pay system. In its simplest form, Positive Pay is a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by you. All three components of the check must match exactly or it will not automatically clear.

Merchant Card Services

Accepting payments has never been easier! Our merchant processing program allows your business the flexibility and convenience of accepting credit/debit card payments.

Contact us for more information about our Cash Management program.

Online Video Tutorials

Close Questions overlay

How can we help you?

Want to talk to someone right now?

Planning to come visit?

Helpful Quicklinks

Send us an email.

Back To Top