Cash Management Services

For your healthcare business

Bank of Kansas provides your practice with a sophisticated cash management suite of products and services.

Online Banking Solutions Bank of Kansas's online cash management solution enables you to closely monitor and effectively manage your funds 24-hours a day.

Paperless Office
Increase backoffice efficiency

  • Bank of Kansas Digital Lockbox
  • Bank of Kansas DirectRemit MD
  • Traditional Lockbox Services

Collections/Deposits
Streamline receivables processing

  • Traditional Lockbox Services
  • ACH Services
  • Zero Balance Accounts
  • Check Re-presentment

Payments/Disbursements
Make payments efficiently

  • Controlled Disbursement Services
  • ACH Services
  • Positive Pay

Fraud Management
Protect your funds

  • Positive Pay
  • Check 21

Sweeps
Earn interest on your idle funds

  • Business Investment Account
  • Reserve Return Sweep
  • Zero Balance Accounts

Additional Services
Other services to help you manage your cash

  • Visa Business CheckCard
  • CD ROM Check Images
  • ExpressLine 24
  • Courier Services
  • Night Deposit Boxes
  • Safe Deposit Boxes
  • Wire Transfers
  • Direct deposit
  • Notary services

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