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Welcome to Banterra's Online Cash Management System

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Accounts Receivables

Convert your receivables to cash faster by creating electronic transfers from your customers’ accounts and have them directly deposited into your account via the Automated Clearing House (ACH)

Contact a Treasury Management Specialist to learn more at 8488(IL,KY,MO) or 4005(IN).

Version V5.5.9.9.0-1