Nonprofit Cash Management

Nonprofit Cash Management Services

At Lincoln Savings Bank, our job is to not only provide you capital to grow and improve your organization but to help you manage your transactions more efficiently, and securely.

Payables and Receivables

ACH Services
ACHpro helps you to control your cash flow and reduce check writing. Use ACHpro to create payroll direct deposit, debit files for billing, and pay employee expense reimbursements. You can automate recurring entries, or manually enter recipients and amounts, as well as use your internal software to generate the file, and upload through our ACH pass-through feature. ACHpro is easily accessible through online banking, smartphone app, or tablet app.

Credit Cards
Reduce the time you spend managing your credit card program by using our Visa® Commercial Card program. Multiple options. We offer multiple business card options with card issuance and credit limit flexibility.

Wire Transfers
Enjoy the ability to move funds from Lincoln Savings Bank to another financial institution on the same day.

Tax Payments
Pay State or Federal taxes with dozens of selectable forms through our Online Banking system.

Remote Deposit
Deposit checks right from your desk with DEPOSITpro, 24 hours a day, 7 days a week. A small desktop scanner and internet connection are all you need to put funds to work as soon as you receive them.

Point of Sale
Allow us to work with you and maximize your payments channel to better track activity and market to your customer base effectively.

Funds Management & Fraud Mitigation

Sweep
Choose from simple sweeps that prevent overdrafts and draw on lines of credit, to complex sweeps that integrate checking, savings, money markets, and loans to keep funds flowing the right way, every day.

Zero Balance Accounts (ZBA)
Coordinate with your corporate bank account through a ZBA designed to handle your deposits and change orders. Ideal for businesses with several locations and accounts for each.

Cash Concentration
Pull funds from other institutions and consolidate them at Lincoln Savings Bank.

Repurchase
Sweep funds exceeding $250,000 to a bond-backed account where they can stay safe while still earning interest. Not FDIC insured.

Risk Fraud Analytic (RFA) 
Help prevent fraud with smart tools to monitor your account and transactions. 

Positive Pay
Efficient and secure, this automated fraud detection tool compares clearing checks against an issued check file you’ve provided.

Reverse Positive Pay 
Review checks before they clear your account with the fraud protection Positive Pay provides.

ACH Block
Compare inbound ACH requests against a pre-approved post-to-account list.

Contact us today to experience the difference with Lincoln Savings Bank. See how we can help you be the best you can be, to benefit your organization and all who benefit from its efforts.

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