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 Solution
Bank of Kansas' 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
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

Learn More

Contact a Treasury Management Services representative.
Call toll free 1.866.222.4762 to speak to someone who can answer your questions about Cash Management Services