Cash Management

Get Account Access Whenever, Wherever — Quickly and Easily

At Chevy Chase Bank, we offer a variety of cash management services to meet your banking needs.

Chevy Chase Online Access gives you the following options¹, and the basic Chevy Chase Online Access package starts at just $12 a month — a great value for small business:

• Control all your business accounts with one sign-on
• Set user access control
• Obtain information reporting with 90 days of transaction history
• Get real time deposit and loan balances
• Create ACH Payments and U.S. Dollar foreign currency wire transfers

• Access seven years of check deposits and images
• Export and import data
• Download into Quickbooks or Quicken
• Set up alerts
• Use Cash Concentration tools to transfer funds

You also can choose other cash management services to make your banking easier and more convenient:

• Account Reconciliation saves you time and effort
• Positive Pay helps you prevent check fraud
• CD Rom Check Archive saves you time researching items
• ACH services allow you to make or receive payments the easy, low-cost way
• Lockbox accelerates the availability of funds
• Secured Investment Sweeps allow you to earn profits on idle funds

• Depository Services help you financially manage multiple locations
• Zero Balance Accounts simplify your cash position
• Wire transfers move your money quickly with finality
• Chevy Chase Remote Deposit saves you time by eliminating trips to the bank
• ACH Debit Filter prevents unwanted electronic debits from your account