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Cash Management — Make and Track Payments

Effective cash management requires reliable means to record, track and report all payments made by your company. Up-to-date payment clearing information allows you to make better informed decisions.

Business Bill Pay
This service simplifies a burdensome task. Make payments from your Harris Business Checking Account, schedule payments in advance, set up recurring payments, and include remittance details with your payments. For more information click here or call our Business Banking Service Center at 1-888-489-2265.

Account Reconcilement
A paper or electronic report is generated and provided to your company to ensure that checks written on your business account match with funds actually disbursed. By helping you automate the check reconcilement process, this report makes it easier for you to balance your checkbook. For more information call our Business Banking Service Center at 1-888-489-2265 or visit the closest Harris location.

Electronic Tax Payment
Business taxes are a significant expense. Maximize the potential of your company’s funds by using electronic tax payment. Our service allows you to maintain control over your tax payment while satisfying the Federal mandate for electronic payment. For more information call our Business Banking Service Center at 1-888-489-2265 or visit the closest Harris location.

Payroll Processing
Harris, through our partnership with Moneris Solutions - offers you access to online payroll processing services to save you time and money. This simple and convenient solution - created to suit the needs of most small businesses - is a reliable and economical way to process and distribute payroll in just minutes. Click here for more information or contact our Business Banking Service Center at 1-888-489-2265

Wire Transfer
The wire transfer of funds is an effective way to move money—across town or around the world. Wire transfer is ideal to make high priority payments. For more information call our Business Banking Service Center at 1-888-489-2265 or visit the closest Harris location.





Harris® is a trade name used by Harris N.A. and its affiliates. Member FDIC.

Third party web sites may have privacy and security policies different from Harris. Links to other web sites do not imply the endorsement or approval of such web sites. Please review the privacy and security policies of web sites reached through links from Harris web sites.

Brokerage products offered through Harris Investor Services, Inc. registered broker/dealer, member FINRA/SIPC , SEC-registered investment adviser. Insurance and annuities offered through Harris Bancorp Insurance Services, Inc. Harris Investor Services, Inc. and Harris Bancorp Insurance Services, Inc. are affiliates of Harris N.A. and its banking subsidiaries. Products offered are: NOT A DEPOSIT - NOT INSURED BY THE FDIC OR ANY FEDERAL GOVERNMENT AGENCY - NOT GUARANTEED BY ANY BANK - MAY LOSE VALUE.

United States Department of Treasury Regulation Circular 230 requires that we notify you that, with respect to any statements regarding tax matters made herein, including any attachments, (1) nothing herein was intended or written to be used, and cannot be used by you, to avoid tax penalties; and (2) nothing contained herein was intended or written to be used, and cannot be used, or referred to in any marketing or promotional materials. Further, to the extent any tax statement or tax advice is made herein, Harris N.A. does not and will not impose any limitation on disclosure of the tax treatment or tax structure of any transactions to which such tax statement or tax advice relates. Harris N.A.does not provide legal advice to clients. You should review your particular circumstances with your independent legal and tax advisors.