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Cash Management
We've got the expertise to put you in greater control of your company's cash flow and can show you how your company's resources can work harder for you. We have a complete range of cash management solutions including services that expedite your deposits, manage your payments and consolidate your funds.
Business Online Banking
You can make transactions any time of day, anywhere in the world where there's Internet access. All with just a few quick clicks.
- Check account balances
- Transfer funds
- Pay bills
- Initiate wires
- Verify cleared checks
- Download transactions into QuickBooks or MS Money
Desktop Teller
Make deposits to your Pacific National accounts without ever having to leave your office. With Desktop Teller, checks can be scanned from your office and electronically transmitted to the bank.
Sweep Accounts
Automatically move funds between deposit accounts for highest and best use.
- Zero Balance Accounting - Move funds efficiently between parent and subsidiary accounts.
- Business Overnight Sweep - Automatically transfer excess funds to an FDIC-insured money market to begin earning interest immediately.
Online Tax Payment Services
Paying your Federal Business Taxes couldn't be easier. Link to the Federal Government's tax payment site and start taking advantage of the control and convenience of paying your taxes online. It's quick, easy and FREE! If you haven't already signed up, enroll now!
If you have any questions, please contact the branch nearest you or:
Carol Mock 408-558-1470 (South Bay Region)
Phil Aghajanian 925-395-3611 (San Francisco Region)
Jeff Good 925-295-3610 (East Bay Region)
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