Treasury Management Services

• Cash Management – Whether you are a small or large company, Lakeside Bank will design a system that works for you!
• Lockbox – Goodbye costly, time-consuming payment processing. Hello cash flow.
• Master Money™ Business Debit Card – Access your business account with your MasterCard™ business debit card.
• Business Online Banking – All your banking needs, available 24 hours a day.
• Online Bill Payment – Pay your bills online with Lakeside Bank’s automatic Bill Payment.
• With our online cash management, you can manage your business with complete security, ease and flexibility from your desk, 24 hours a day!

Ask your Lakeside Banker for a free demonstration, today!

Products & Services

Whether you are a small or large company, Lakeside Bank will design a system that works for you, using the most efficient combination of the following deposit, disbursement and automated cash management services:

Collection Services

• Check collection
• Funds concentration
• Coin & currency services
• Lockbox Services
• Remote Deposit Capture
• Credit Card Acceptance
• ACH collections
• SmartPay Express Payment Portal

Disbursement Services

• Check payment
• Control disbursement
• Zero balance account
• Wire transfers
• ACH payments
• EFTPS tax payments
• Business Credit Cards

Automated Services

• Direct payroll deposit
• Automated check reconciliation
• Automated Lockbox
• Direct file transmission
• Integration with common accounting & ERP platforms

Fraud Prevention

• Check positive pay
• ACH positive pay
• Online security, including tokenization and dual authentication

Ask your Lakeside Banker for a free demonstration, today!

International Finance Made Easy!
Introducing Lakeside’s FX+

Click here for an introduction to the Lakeside FX+ platform

FX Informational Video – Platform Summary and Demo

Lockbox

Goodbye costly, time-consuming payment processing. Hello cash flow.

Whether your business has multiple facilities with thousands of transactions monthly or is a single office, our Express Deposit cash management service can work wonders for you.

• Same Day Processing
• Electronic Data File Reporting
• Fast Cash Availability
• Multiple Document Handling
• Timely, Accurate Data Reporting
• Customized for Your Business
• Secure Data with Authorized access
• Personal Services

Ask your Lakeside Banker for a free demonstration, today!

Remote Deposit

This product allows you to deposit funds without leaving the office! It is designed for businesses located a long distance from a Lakeside Bank branch, businesses that have multiple locations, businesses with small to medium amounts of non-cash deposits, and businesses that want to save time.

• No endorsing or sorting checks
• No preparing deposit slips
• No waiting in lines
• No couriers
• Scan checks and send to centralized processing location via secure internet connection
• On-site archive provides easy accessibility when research is necessary

The Advantages

• Reduced deposit preparation and transportation time.
• Consolidation of accounts means simplified reconciliation.
• On-site image archive expedites collection of returned items.

Who Benefits?

• Businesses located a long distance away from a Lakeside Bank branch.
• Businesses with multiple locations.
• Businesses with a small to medium amount of non-cash deposits.
• Businesses that want to save time.

*Copyright © 2006 – HMRD

Ask your Lakeside Banker for a free demonstration, today!

Master Money TM Business Debit Card

Access your business account with your MasterCard™ business debit card. Simply present the debit card for payment, and the funds will be automatically deducted from your checking account. No need to write checks because a Master Money™ debit card works just like a check. Multiple cards can be issued with specific limitations set for each.

Business Online Banking

All your business banking needs, available twenty-four hours a day,.

• www.LakesideBank.com is safe and secure
• Free Online Banking & Bill Payment*
• Check account balances
• View detailed account history & check images
• Transfer funds between accounts
• Check reorder

*Third party message, data rates and internet service charges may apply. Please check with your service provider.

Online Bill Payment

Pay your bills online with Lakeside’s automatic Bill Payment.

• Bill Payment available
• Save time and money by paying bills electronically
• Set up automatic re-occurring payments

Ask your Lakeside Banker for a free demonstration, today!