Cash Management Account Services | East Cambridge Savings Bank | ECSB.com

Cash Management Account Services

Account Reconciliations - Ability to monitor and reconcile your account activity. Use this technology instead of doing it manually. You can upload issued checks, manually enter issued checks, and view issued check register.

 

Zero Balance Account - A checking account which maintains a zero balance and is funded by a master account.  This account can be a depository account. A daily sweep can be setup to transfer the funds to your master account.

 

 

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1.866.354.ECSB (3272)
Routing number: 211370419
The Banking Connectionsm 24-hour banking service: 1.800.869.3423
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