Cash Management

Contact a Commercial Deposits Representative at any Hills Bank location for more information about any of these services.

Cash Management Services
Account Reconciliation
ACH Origination (Direct Deposit)
Cash Management Account (Sweep Account)
CD-ROM Images
eStatement
Hills Bank Check Collect
Hills Bank Direct Merchant (Remote Capture)
Hills Bank OnlineSM Business Connections
Holiday Schedule
Lockbox Services
Positive Pay
PowerPayTM for Business Customers
Wire Transfer

CD-ROM Images

Have you ever thought about how long it takes to reconcile your business's bank statements? We've got a solution for you that will speed up the process and increase accuracy.

Benefits of CD-ROM images include:

Easy reference

Research capabilities

Time-savings

Binder provided for convenient storage

CD-ROM Images contains images of your monthly bank statements and checks all on one CD. The CD-ROM provided allows access to data on as many computers as necessary. By signing up, you will also receive a binder to store up to 24 CDs.

We are very excited to offer you this convenient service and feel that it will be a great time saver for you and your business. If you have any questions or are interested in CD-ROM images for your business, contact your local Commercial Deposit Representative at any Hills Bank location.

Top of Page

131 Main Street, Hills IA 52235 • 1-800-HILLSBK
Member FDIC • Equal Housing Lender