A business man in a dark suit with a striped tie is at his desk using a laptop.

Cash Management

With Cash Management Services from McClain Bank, you can take care of most of your business banking needs right from your desk. 
  • Access account information, such as
    • past statements
    • cleared check images
    • transactions that have occurred since your last statement
  • View loan balance information
    • Make online loan payments
  • Electronically collect recurring payments through ACH origination
  • Provide direct deposit of payroll for your employees
  • Make Federal and Oklahoma tax payments
  • Transfer funds between accounts
  • Place stop payments
  • Set up recurring transfers
  • Pay bills electronically
For more information on how Cash Management Services can benefit your business, contact Customer Service today!