Cash Management Solutions

At Tompkins Mahopac Bank we are your partner for all your financial needs.  As a valued business customer, you can depend on us to match your needs with the products and services that can best help you reach your business goals.  Our cash management solutions are designed to help you learn more about how Tompkins Mahopac Bank can help you save your time and money while providing increased peace of mind. 

View our Cash Management Solutions by clicking on the links below.  For more information contact your local branch or Laura Aquina at 845-519-0553.

Internet Banking
A way for businesses to manage their bank accounts from anywhere.
Learn More about Internet Banking

Automated Clearing House (ACH) 
Enables businesses to send or collect funds electronically through our Internet Banking Platform.
Learn More about ACH

Wire Transfers (Domestic & Foreign) 
For businesses that often need to quickly and efficiently wire funds. Through Internet Banking, funds can be sent in US dollars or most foreign currencies.
Learn More about Wire Transfers

Remote Deposit 
A fast and convenient time saver solution for businesses: Remote Deposit enables businesses to make check deposits to their accounts from their home or office.
Learn More about Remote Deposit  

Escrow Management 
Simplify accounting and decrease paperwork associated with escrow administration.
Learn More about Escrow Management

Businesses that receive a large volume of payments by check on a regular basis can save time and money by using this service.  We receive and process the funds, depositing them to your account the day they are received.
Learn More

Positive Pay 
Minimize your exposure to check fraud with this service that allows you to compare your check issue information to your paid check information and alert you of any discrepancies.
Learn More about Positive Pay  

Debit MasterCards and VISA Credit Cards 
Choose the right way to manage funds: debit, credit or both.  Debit cards offer convenience and simplicity of record keeping. Credit cards offer the option to pay now or pay later.  A variety of credit cards are available to meet your needs.

Merchant Services 
Tompkins Mahopac Bank has partnered with Elavon to deliver the industry's leading merchant processing solutions.
Learn More about Merchant Services