AmeriServ Financial

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Lock Box
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BUSINESS BANKING

SERVICES

Sweep Accounts
We can help keep your cash working for you.
Our zero balance accounting services will sweep
all available funds into one master account on a
daily basis. Any excess funds are invested in overnight temporary investments to maximize your money. Certain Sweep Account investments are not a deposit, not FDIC insured, not insured by any Federal government agency, not guaranteed by the bank, and may go down in value.

Lock Box
Ensure immediate availability of accounts receivable payments with our lock box services. Your customers send payments to a P.O. Box. Then, we collect the monies and deposit them into your account, so you gain access to your cash more quickly and reduce your administrative expenses.

 

Account Analysis
This service is a good fit for medium- to large-sized businesses that have significant accounts receivable and payable activity. Detailed monthly statements and other management tools help you manage your business more conveniently.


AmeriServ Financial Services Corporation
Get the coverage you need from our financial partner AmeriServ Financial Services, including Fire, Flood, Business Interruption, Commercial Auto, Malpractice, Group Health, Life and Disability, Liability, Key Man Life and Workers Compensation.

Insurance products are:
  • Not a deposit
  • Not FDIC insured
  • Not insured by any Federal government agency
  • Not guaranteed by the bank
  • May go down in value

Equal Housing Lender EQUAL HOUSING LENDER - MEMBER FDIC

Collage of man, woman and money.