Streamline your cash flow.

Cash Management

You handle your operations. Let us handle your cash.

AmeriServ provides several easy-to-use services that can help you get your cash where you need it, when you need it.

Save time and money so you can earn more of both for your business.

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Select the services right for your business.

Remote Deposit Capture

Make secure deposits anytime, anywhere with Remote Deposit Capture. Save time by making your deposits without leaving the office, and save money by eliminating the expense of driving to the bank.

ACH Services

Get paid faster and save money on transaction fees when you use our ACH services. It’s a secure, electronic way to manage your cash, accept payments, pay your employees and more, providing convenience for you and your customers.

Wire Transfer Services

Send wires safely and securely with two convenient services to transfer funds: an outgoing Domestic or International Wire Transfer from your office computer, or a pre-authorized transfer via telephone.

Lockbox Processing

Streamline collections, eliminate paperwork and lower processing costs through our Lockbox services. We process receipts and post deposits to your account nightly, with funds available for use the next day.

Special Reporting

Keep your finances running like a fine-tuned machine with our Special Reporting services. Receive detailed daily, weekly or monthly statements to list the activity on each account. You’ll receive customized reports in one convenient BAI file.
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