Business Banking :. Cash Management

Cash Management


iBusiness Central

Now you can bank anywhere, anytime and have immediate access to your business finances. Our product puts banking convenience right at your fingertips. You can search past history by dollar amount, paid date and check number, originate ACH transactions, initiate Wire Transfers, export your account data, view check images and control check fraud with positive pay.


Business Infoline

An easy-to-use telephone access service that provides you with balance and account information. Balance transfers between Central Pacific Bank accounts are also available.


TaxLine

TaxLine is an easy and efficient way to pay your federal and state taxes electronically by phone or over the Internet. All you need is a touch-tone phone or Internet browser connection, a TaxLine Access Code, and a PIN (Personal Identification Number). Phone payments can be processed through a toll free number.

Click here to access TaxLine.


ACH (Automated Clearing House) Services

Using iBusiness Central, save time and money by collecting and submitting payments electronically to and from your customers’ accounts. Payments can also be deducted from your account and then automatically deposited into the accounts of employees or businesses that you pay.


Deposit Services

  • Night Deposit Service. Any time day or night, make your deposit at many of our convenient branch locations.
  • Cash Vault Service. Our Cash Vault can receive deposits through Armored Car Delivery and provide you with Change Order Funds for both your deposit and currency needs.

Please contact your business banking officer or nearest branch for these services.


Lockbox

Lockbox processing accelerates the conversion of your receivables into cash. We’ll receive, process and automatically deposit your remittance into your account. Funds credited same day if deposited prior to processing deadline.


Remote Deposit Central

With Remote Deposit Central, you can electronically deposit your business checks to the bank without leaving your office. All your business needs is a check scanner, a computer and a high-speed Internet connection. It’s easy, convenient, and secure. It can also save you valuable time and money. To learn more, click here.

View our Remote Deposit Central Demo.


ACH Debit Block / Debit Filter Services

Protect your business accounts against unauthorized ACH transactions. ACH Debit Block service will stop the posting of all ACH debit transactions to a designated business account. Any ACH transaction that attempts to post to the designated account will be returned as unauthorized.

The ACH Debit Filter service will allow the posting of only your pre-defined authorized ACH debit transactions. You provide us with the information on those companies that are authorized to debit your checking account (utility payments, automobile payments and insurance payments may be examples of authorized payments) and Central Pacific Bank's ACH Debit Filter service will allow these authorized payments to post to the designated checking account. All other ACH debit transactions will be returned as unauthorized.