Harris - Cash Management Solutions

Small Business Banking

Cash Management Solutions

Accelerate Receivables
Streamline the receipt of funds with lockbox, pre-authorized debit service and EDI collections.

Transfer Funds Automatically
Move excess funds into other accounts to ensure your money is working to its maximum potential.

Efficient Payments
Initiate, track and report all payments made by your company.

Access Information
Gain a complete view of your company’s cash position, when and how it is most useful, via internet or phone.

Payroll Processing
Harris, through our partnership with Moneris Solutions - offers you access to online payroll processing services to save you time and money.

Merchant Services
Process credit card charges. Harris makes it easy to accept credit and debit card payments and give you timely access to these funds.

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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.

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