Banking for Businesses > Cash Management

Help Center

All your cash management resources and guides in one place. As always, our Cash Management Team is only a click or call away.

Contact Us    Cut-Off Times

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Online Banking Guides

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Mobile App for Business Guides

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Lockbox Guides

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Money Movement Guides

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Positive Pay Guides

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Positive Pay Customers

Here how Positive Pay helps these Choice Bank customers protect their business from fraud.

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Contact Us

Our team of experts are ready and waiting to assist you further from 8 AM – 5 PM CT, Monday – Friday.

Cash Management Support Team

Our Support Team can assist with any questions related to online banking and your existing cash management services.
Call: (763) 210-7775
Email Support

Wires Team

Our Wires Team can assist with your questions related to wire transfers.
Call: (763) 210-7726
Email Wires

Cash Management Sales Team

Our Sales Team is happy to assist with questions about adding cash management services.

Book a Time

Important Cut-off Times

All times Central Time

Account to Account Transfers via Online Banking6:00PM
ACH Positive Pay Decisioning2:00PM
ACH (Next Day) Transfers (Outgoing Originations)4:00PM
ACH (Same Day) Transfers (Outgoing Originations)1:00PM
In-Person Deposits (For Same Day Posting)5:00PM
Incoming Wire Posting Cut-off5:00PM
Lockbox Deposits (For Same Day Posting)12:00PM
Mobile Deposit (For Same Day Posting)5:00PM
Outgoing Wire Origination (Domestic & International)3:00PM
Positive Pay Decisioning2:00PM
Remote Deposit (FIS Service)5:00PM