Cash Management Services

Liberty Bank of Arkansas offers Internet Banking with Cash Management services that save your business time, streamline your operations and offer increased privacy in a secure environment.

ACH Origination
ACH Origination allows you to initiate many types of electronic debit and credit transactions. 
     • Direct Deposit Payroll
     • Intra-Bank Transfers
     • Cash Concentration
     • NACHA Import/Export

Account Reconciliation
Reconcile your business checking accounts faster and more economically. 
      • Partial Reconciliation
      • Full Reconciliation
      • Check Imaging

Download the FXWeb Cash Management User's Guide

Secure File Transfer
Send encrypted files directly to the bank. This is useful for businesses that create their ACH batches in-house or those that want to send spreadsheets to their financial institutions.

Wire Transfer
Originate, verify and transmit wire transfer requests online. The system supports dual control and daily limit security as well as repetitive transfers.

Electronic Federal Tax Payments
Schedule and initiate an “ACH Credit” for different types of tax payments directly to the appropriate Treasury Financial Agent’s ABA number using the EFPTS account identification.