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Treasury Management Services

Make every dollar work harder for your business with easy-to-use cash management tools designed to maximize earning power and convenience.


Take care of routine business banking needs any time of day or night. With JBT Online Banking, you can:

  • Check account balances
  • Review transaction history
  • Transfer funds between accounts
  • Reconcile accounts
  • Submit Stop Payments
  • Pay bills (fee applies)

View Guided Online Bill Pay Demo*
View Interactive Online Bill Pay Demo*
View FAQs about Online Bill Pay
*Demos depict functionality. Available services may differ.


Take your business to the next level with fingertip cash management. For a monthly fee, you can utilize JBT Business Online Banking features listed above, plus manage:

  • ACH Debit and Credit Processing
  • Wire Transfers (fee applies)


Autobooks was created to help small business owners simplify their finances.  Time consuming tasks, like accounting, are done automatically for you. You’ll find Autobooks inside your JBT business online banking account.  With Autobooks, you can:

  • Accept payments via credit cards, debit cards, electronic payments (ACH) or checks.

  • Make sure your finances are secure in your JBT business account.                                             

  • Save time on complicated accounting tasks with powerful automation.

  • Understand your business better with insightful financial reports   


Offer your customers in-store and online purchasing convenience by accepting Discover®, Visa®, and other leading cards. JBT provides access to complete electronic payment services – with competitive fees and ready access to 24-hour customer service when you have questions. All of these benefits are available for our clients through a partnership with Fitech Payment Systems.
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Are you still running to the bank too often to deposit checks into your JBT business account? JBT has a better solution that will save you time:

  • With a small desktop scanner attached to an internet-connected Windows®-based PC, you can use JBT's Remote Deposit Capture (RDC) service to scan and deposit paper checks securely.
  • NEW--Go mobile with check deposits! Now you can use JBT's app on your tablet or smartphone to capture photos of paper checks using our Mobile Remote Deposit Capture (mRDC) service.

    Remote Deposit Check Endorsement Requirements

How does it work? Technically speaking, our advanced RDC infrastructure provides secure processing for scanned or photographed deposit items. RDC and mRDC automatically perform the amount recognition of each check. JBT makes any necessary MICR-related adjustments to balance the deposit against your total amount. Once balancing is complete, JBT will notify you via email. It's the most convenient way to make deposits, plus you'll receive funds faster and improve your working capital position!


You don't need a computer to manage funds. Call the JBT 24-hour access line to review account information, transfer funds between accounts, make loan payments, and more. Bank by phone toll-free by calling 1-888-850-5282.


Just like with your personal finances, your business finances need to be well-protected, too. The Federal Trade Commission has established a free website designed to help inform and protect small businesses from theft and fraud. JBT encourages you to always stay informed about the latest issues that could affect the well-being of your local business. Visit FTC Protecting Small Businesses Page >

*Demo depicts general functionality. Services available may differ.

The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and registered or used in the U.S. and many foreign countries.

MasterCard® is a registered trademark of MasterCard International Incorporated.

Visa® is a registered trademark of Visa International Service Association.