Business checking account services
Efficient, secure digital solutions for managing cash flow receivables and more.



Are you looking for next-level solutions for receiving, processing and transferring your payments? Our account services go beyond just checking.
Better payment experiences for your business
At Associated Bank, we understand that business banking should give you greater liquidity and efficiency, backed by secure fraud prevention services.
That’s why we offer electronic and digital solutions like vault services, sweeps, analyzed checking and more to make quick work of processing payments and getting them into the right places.
Overdraft options
Overdraft fees can distract you from your business. We offer grace zones as well as overdraft protection to automatically transfer funds when your balance goes negative.
Fund account
Learn how to get the most out of your account, including setting up digital banking, making deposits and automating ACH payments and transfers.
Order checks
Need checks? You got it. We make it easy to order online from our digital banking app.
Liquidity & deposit services
Zero balance accounts, money markets and certificates of deposit (CD) help you put your deposits to work and improve liquidity.
Sweep services
Automatically transfer excess cash from your checking account to an overnight investment or line of credit to pay down debt—saving you time and money.
Image cash letter
Capture digital images of large quantities of paper checks for electronic transmission and clearing 24/7/365. Reduce the time, costs and risks associated with manual processing and depositing.
Lockbox services
Streamline payment collection with our lockbox solutions. Decrease time and effort your employees spend on processing, posting and storing checks and remittances.
Vault services
If your business dispenses or receives large volumes of cash, our vault services bring the security, dependability and flexibility you need along with a network of convenient vault locations.
Security & fraud protection
The safety and security of your financial information is important to us. Learn how we protect your organization’s finances with enhanced security measures and state-of-the-art, layered protection.
Payment solutions
Move funds quickly and securely with Associated Connect®, our online solution for making one-time payments, customizing templates for recurring ones or automating payments via secure file transfer.
Reconciliation
Increase efficiency and accuracy with your choice of three levels of service: Full, Deposit or Partial Reconciliation. Add on our Positive Pay services for further fraud prevention.
Associated Bank does not charge a fee to download our digital applications; however, transactional fees may apply. Carrier message and data rates may apply, check your carrier’s plan for details. Visit AssociatedBank.com/disclosures for Terms and Conditions for your service. (1406)