Belmont Savings Bank

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Cash Management

Whether you want to enhance cash flow, maintain liquidity, or find new ways to streamline cash management, we offer a full range of innovative products and services to meet  your needs


Collection Services

•   ACH

•    Remote Deposit Capture

•   Lock Box Processing

•   Credit Card Processing

 

Disbursements

•   ACH

•   Bill Pay

•   Wire Transfers

•   ZBA

 

Payroll Services

•    Take advantage of the discount we offer through Advantage Payroll

•   Advantage makes it their business to make paying your employees as simple and accurate

      as possible

 

Remote Deposit Capture

•   Make deposits from your office by scanning your checks and submitting them via a secure

      connection

•   Next business day availability up to 6 PM

•   Available 24/7

•   Scanner provided


Sweep and Investment Services

•   Maintain optimal liquidity by automatically investing excess cash balances

 

Positive  Pay

•   Reduce the risk of fraud by viewing and approving checks for payment

•    Reconcile your balances daily based on cleared checks

 

Analysis Account

•    A checking account designed for companies with high volumes

•   Cash Management fees can be absorbed through a generous earnings credit

 

Belmont Savings Bank
2 Leonard Street

(Belmont Center)
Belmont MA 02478
617-484-6700
Belmont Savings Bank
277 Trapelo Road

Belmont MA 02478
617-489-6722
Belmont Savings Bank
53 Mount Auburn Street

(Watertown Square)
Watertown MA 02472
617-926-1325
Belmont Savings Bank
1070 Lexington Street

(Inside Shaw's)
Waltham MA 02451
781-899-1801
Belmont Savings Bank
699 Mount Auburn Street

(Inside Star Market)
Cambridge MA 02138
617-993-3750
Belmont Savings Bank
33 Austin Street

(Inside Shaw's)
Newton MA 02460
617-993-3770
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2 Leonard Street, Belmont, MA 02478, 617-484-6700
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