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Cash Management

Reliance Business Online banking makes account management quick and easy. Our online service is secure, efficient and full of features to make managing your account easy.

Our basic online service is free and allows you to check balances, view transaction history, transfer funds and view images and statements.  In addition to the basic service, we have several fee-based products to make managing your account even easier!

Additional Cash Management Services include:

  • ACH Origination – Originate payroll, or tax payment files
  • Remote Deposit – Electronically scan and deposit your checks quickly and eliminate trips to the bank.
  • Positive Pay – Manage the checks posting to your account and determine which items to pay and return.
  • Wire Transfers – Originate outgoing wire transfers online.
  • Merchant Card Services – Process debit and credit card transactions for your customers.
  • QuickBooks interface – Download transactions from business online and import them into your QuickBooks software.

Coming Soon!

  • QuickBooks Direct - A direct connection that will allow automatic integration from online banking into your QuickBooks software.
  • Business Bill Pay – Pay bills electronically.
  • Business Mobile – Use your smartphone to view balances, transfer funds, pay bills and approve transactions.
  • ACH Positive Pay – Manage your incoming ACH items and determine which items to pay and return.

Contact a Universal Banker or your Business Banker to learn more.

Policy Statement

Copyright © 2018 Reliance Bank
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Equal Housing Lender


At times, we may provide links to sites outside the control of our bank.

We do not make any representations concerning the linked sites' contents or availability. You should review each site's privacy and information security policies carefully before you enter confidential information.

Bank Hours

Lobby: 

Mon-Fri 9:00am - 5:00pm, Saturday 9:00am - 12:00pm

Drive Up:

Mon-Fri 8:00am - 5:30pm, Saturday 9:00am - 12:00pm


Contact Us

Questions? Talk to a bank representative at (507) 331-2493