Cash Management
This robust online suite elevates online banking to a powerful tool that saves time, increases efficiency, and can lead to an elevated bottom line. Once you utilize cash management from Esquire Bank, you'll soon wonder how you ever did without. A primary feature is transactions via automated clearing house (ACH), including payroll direct deposit.
- Summary
- Efficient ACH services
- Wire transfers
- Uploading files for payment
- Accounts payable bill payments
- Tax payments
- Payroll direct deposit origination
- Download info to financial software, such as QuickBooks®
- ACH Transactions
Using ACH is a less costly method of moving money between banks when the immediacy of wire transfers is not necessary. Normally an ACH transaction can be processed in less than 2-3 business days for direct deposit to the receiving account. This can result in substantial savings if you are a repetitive user of wire transfer and these wires can be replaced by an ACH transaction.
- Wire Transfers
Wire transfer is the fastest way to move funds, and you can initiate wire transfers through Esquire Bank's online banking system. The receiving party has access to the funds immediately. Daily limits apply.
Instructions to wire in U.S. DOLLARS from within the United States:
Esquire Bank – ABA Routing Number: 026073066
320 Old Country Road
Garden City, NY 11530
Please include:
- Esquire Bank Customer Account #
- Esquire Bank Customer Name and Address
