Cash Management


Heritage eCorp is an innovative business cash management solution that allows your business multiple advantages through the convenience of online access. You can view your entire account relationship in a convenient and easy-to-read format that provides real time account balance information needed to make critical fund management decisions. Heritage eCorp offers the tools you need to maintain close control of all your company’s cash functions, increase your investment opportunities, minimize borrowing, improve your company’s growth patterns and securely pay your company’s bills online. Click here to learn more.

In addition, Heritage eCorp’s sophisticated fund management features provide you with a convenient means of transferring funds internally between your Heritage Bank accounts, or externally through ACH origination or wire transfer options. The Senior Administrator function gives you the ability to "nickname" accounts with more descriptive names, define access levels for employee-users and customize account groupings that align with your general ledger categories.

Complete privacy is controlled through encryption and passwords, which insures only authorized access to your accounts.

Within your own office, you will be able to…

  • Access real-time transactions & account balance information with an unlimited number of accounts (personal & business)
  • View loan balance & transactions
  • View and print posted checks, deposit slips & statement images
  • Make internal transfers
  • Access line of credit availability/activity
  • Export transactions to Intuit's QuickBooks to facilitate the reconciliation process
  • Transfer funds & files electronically
  • Generate wire transfers- Domestic & Foreign
  • Place Stop Payments
  • Perform administrative functions (Set up employee access; Create transfer templates; Schedule transfers)
  • Create/Submit ACH Files & transactions (Payroll, Dues…)
  • Make Tax payments
  • View your posted checks
  • Receive 1:1 support
  • Downloading Your OnLine Banking files into Quicken® or Quickbooks® Click Here 

Please Speak with your Personal Banker Today to Arrange a FREE Consultation! Questions? Call Gary Fehl (775) 321-4134