Cash Management

This hybrid business account earns high yields while giving you anytime access.

You know your workday requires plenty of flexibility so you can adapt to different situations. Our Cash Management account acts the same. When you need it to generate savings for your company, our tiered rates structure promotes more growth. And when you need immediate access to cash, Cash Management becomes a convenient checking account. It's the ideal solution when you maintain a larger balance.

  • Includes a Visa Debit Card
  • Set up email and text alerts to know when activity occurs on your account
  • Receive four free non-Cashmere Valley Bank ATM withdrawals, balance transfers and inquiries every statement cycle1
  • Overdraft Protection2
  • Automatic Funds Transfers
  • View images of cashed checks through Online Banking and your monthly statement

 

Account Fees:

  • Overdraft Paid Item Fee4 - $25.00 per item
  • Stop Payment5 - $25.00 each
  • Box of checks - prices vary
  • Excess Withdrawal Fee (each)3 - $2.50
  • Incoming Wire Transfer - $20.00
  • Outgoing Domestic Wire - $20.00
  • Foreign Wire - $40.00
























FAQs

You can use the following channels:

  • Branch lobby
  • ATMs that accept deposits
  • Online Banking transfer
  • US Mail
  • Wire Transfer
  • ACH (Automated Clearing House)
  • Use a Visa debit card or checks for purchases or payments
  • Use your Visa debit card at an ATM to get cash
  • Request cash back when using your Visa debit card at a store
  • Use Free Online Bill Pay for making payments
  • Call or visit a branch to request a cashiers check or wire transfer
  • Make a withdrawal from any one of our branches
  • Authorize recurring electronic money transfers to your account at another institution

The standard daily ATM withdrawal limit is $505 per debit card.

Daily point of sale (POS) is $5,000.00.

Debit cards can be printed at the time of new account opening.

You should expect to receive your checks within 10 business days of opening an account.

Yes, definitely. Not only are eStatements better for the environment, but they are also more timely, secure and overall convenient. To get started with eStatements, login to your Online Banking, click on the E-Documents tab and follow the simple onscreen instructions.

To report a lost or stolen debit card, simply sign into Online Banking, navigate to the Dashboard, Card Management, select the lost card, and toggle it over to "locked" status.

Another option is to call us:

(509) 664-5453 Monday – Friday, 7:00 a.m. – 6:00 p.m.

(888) 297-3416 (after hours only)


To report lost or stolen checks call your local branch as soon as possible during regular business hours, or you may place a Stop Payment request yourself in your Online Banking. There is a $25 fee for each Stop Payment request.



(1) $1.50 ATM foreign excess transaction fee per transaction after four.  There is no charge for each transaction you make using our ATMs. 

(2) You may specify that funds be swept from a secondary account when the balance in the primary account is less than a predetermined amount to cover a potential overdraft.

(3) Non-teller withdrawal transactions on Savings and Money Market accounts are limited to 6 free per statement cycle. A $2.50 fee applies for each non-teller withdrawal transaction past the allowed six. Some examples of Non-Teller transactions include: automatic payments, debit card transactions, checks and drafts. Lobby and ATM transactions are not limited, and therefore are not subject to excess transaction fees.

(4) Overdraft items can be created by check, in-person withdrawals, or by electronic means (including recurring transactions) other than point of sale (POS) or ATM transactions.

Maximum of ten (10) fees per business day.

(5) A request made by you, ordering the Bank to not pay a check or a series of checks that have been written but not cashed.