Cash Management Services

• Electronic Funds Transfer

  Collect regular recurring payments in Canadian and U.S. dollars from your clients anywhere in Canada.

• Electronic Tax Payments

  File and pay your business' payroll source tax, corporate income tax and GST tax payments online.

• Bill Payment Remittance

  Get your business established as a bill payee and allow your customers to pay your invoices and statements at their financial institution.

• Business Express Internet

  Do your business banking online with consolidated views, multi-user access and enhanced security.

• Lockbox Service

  Reduce your paperwork: let us help you process your receivables.

• Payroll Services

  Our partnership with ADP Canada provides your business with advanced payroll solutions.

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Additional Services and Information

• Banking Services

  Safety Deposit Boxes, Wire Transfers, Money Orders and more.

• Ways To Bank

  Online or on the phone, in-branch or at an ATM, get access to your money on your terms.

• Foreign Currency

  Foreign currency and bank drafts in U.S. dollars are available in all of our branches.

• Service Fees

  Competitively priced services to ensure your business gets maximum value at a low cost.