Cash Management services are available for commercial customers with specialized Cash Management needs. Our Online Cash Management offers a variety of features.

• View a summary and a statement of activity on all your deposit and loan accounts
  
  
• Transfer funds between all of your deposit and loan accounts including loan payments
  
  
• Initiate wire transfer requests
  
  
• Transfer of funds to your bank account at another financial institution (ACH)
  
  
• Inititate ACH debits or credits for collections or payroll
  
  
• Process Federal and State Taxes
  
  
• Generate reports of your activity online
  
  
• Extract files to popular money management software such as Intuit’s Quicken® or Microsoft’s Money®
  
  
• Several layers of security for your employees. Setup your bookkeeper to "view only" or your CFO to transfer money or make loan payments

How do I see a demo?
Click here to visit our Cash Management Demo.

How do I sign-up for Cash Management?
Stop in at any Bank of Alameda branch to sign up for Cash Management.

I’m already signed up for Online Banking. How do I sign-on?
Click here for Business Cash Management Log In.

What do I need to have on my computer to get Online Banking?
In order to experience the full functionality of this site you MUST be using Netscape 4.0 or higher or Internet Explorer 4.0 or higher with 128-bit encryption. Older versions of these browsers may be incompatible with the Online Banking system. To download the newest version of these browsers visit the Netscape Download Site or the MS Internet Explorer Download Site.

I want to know information on Online Bill Pay for businesses.
Click here to visit our Online Bill Pay Product.