Maximize Your Business Resources

For more information about these and other business services, contact Treasury Management at 620-532-4730.

 
 

Automatic Sweep

For-profit corporations and partnerships not eligible for Interest Checking may put their extra cash to work in our Automatic Sweep account. After your debits and credits are posted and daily cash needs are met, excess funds are swept into an investment account to earn competitive interest rates. Monthly account statements will reflect a daily summary of debits, credits, balances and investment rates. Interest rates are subject to change without notice.

Unique Features

  • Daily cash needs based on total debits and credits
  • Excess funds placed in our overnight repurchase agreement short-term investments
  • Invested funds earn competitive rates

For information or to sign up, please Contact Treasury Management at 620-532-4730.

 
 

Business Credit Card

As part of the continuing effort to provide our customers with a full line of quality banking services, KANZA Bank now offers a VISA credit card for all of your business's needs. Our card has a low variable rate with a reasonable annual fee. Upon approval you'll begin saving money immediately with you new variable rate credit card, for use at thousands of locations wherever VISA is accepted.

Unique Features

  • Security and extended protection available for purchase
  • Travel emergency assistance
  • Travel accident Insurance
  • Auto rental insurance
  • Monthly business reporting package
  • ACH auto-pay
  • Falcon (Fraud Detection Program)
  • Free online access to statement and account information

Apply Now

For information or to sign up, please Contact Treasury Management at 620-532-4730.

 
 

Business Online Banking - Cash Management

A full array of services is available to help you manage and maximize your business's cash.
At KANZA Bank, we offer a Three-Tier structure for our Commercial Cash Management customers.
Tier I: View Only - Business customers will be able to view account transactions and history via online banking. This service is free for our business customers.
Tier II: View Only PLUS Unlimited Bill Pay - In addition to viewing your account online, business will have the bill pay option, allowing them to pay an unlimited number of bills for a $35 monthly fee.
Tier III: Full Cash Management - KANZA Bank's Cash Management offers up to 500 ACH transactions for a $50 monthly fee which can be offset by the earnings credit on your Regular Business Checking account. Cash Management lets you pay bills, process payroll, debit customers, pay taxes, and manage your account online with the latest technology. Our security features let you determine the parameters of each designated user and provide reports on system activity.

Unique Features

  • 24-hour access
  • Direct deposit payroll
  • Customer auto-debit
  • Bill pay
  • Stop payment
  • Wire transfer
  • Account transfer
  • Transfer between banks
  • Ability to view check images
  • Security control
  • Federal Income Tax payment

For information or to sign up, please Contact Treasury Management at 620-532-4730.

 
 

Merchant Services

Whether your business is in retail, manufacturing, business-to-business or emerging markets, KANZA Bank can offer you point-of-sale products to enhance your business needs. Depend on us for payment-processing solutions that enable you to accept virtually any type of payment. For the growth of your business, KANZA Bank is committed to providing you with smart products, for smart business solutions, helping you bank smarter, not harder.

Unique Features

  • Point-of-sale products
  • Payment processing solutions

For information or to sign up, please Contact Treasury Management at 620-532-4730.

 
 

Remote Deposit Capture

Banking just got easier with KANZA Bank's Remote Deposit Capture. Now you can bank any time, day or night, from the convenience of your office. This technology allows multiple business locations to deposit into one account. This process is convenient and easy to use - simply scan your checks and with a few clicks of the mouse, your deposit is on its way. The monthly fee can be offset by the earnings credit on your Regular Business Checking account.

Unique Features

  • Convenient, easy to use
  • Make deposits any time, without leaving your desk
  • Significant time saver

For information or to sign up, please Contact Treasury Management at 620-532-4730.

 

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