Cash Management

The Ag Banking Online Account Access cash management tool from Heritage Land Bank is a confidential, secure, and Web-based program allowing you to make online payments and transfer funds from your business or personal checking account. In addition, you can view your payment history, online transaction history and patronage history. View your Heritage Land Bank account online. Track when your next payment is due, see the remaining balance on your note, and much more.

Click here to access Ag Banking Online.

Let Heritage Land Bank save you money on stamps and envelopes and enable you to make your payments on time, every time, with Preauthorized Installment Drafts (PAID). An electronic draft will be drawn on your bank account. If the interest rate changes, you will be notified of the change on a billing notice, and the new installment amount will automatically become the amount withdrawn from your account.

Click here to access the Preauthorized Installment Draft form.

Fast and secure, a wire transfer is the electronic movement of funds with same-day settlement. Through GFX, Heritage Land Bank has the ability to create a wire transfer from a desktop in the office. A GFX wire transfer is sent to you or your designee’s bank account. Payments made by wire transfer are same-day payments.

The AgriLine cash management tool from Heritage Land Bank makes accessing your line of credit as easy as writing a check by linking your checking account to your line of credit. AgriLine allows you to purchase goods or services using your checking account. The funds are automatically deducted from your line of credit, increasing your checking account balance and covering your purchase.

With the FastCa$h cash management tool from Heritage Land Bank, just one phone call allows you to make a loan payment or to request money from your loan without leaving your home, office, or tractor cab. The money will automatically be transferred to or from your Heritage Land Bank checking or savings account.

A Lock Box Account from Heritage Land Bank makes receiving and clearing your checks more efficient, reducing the operating expenses of your association. Lock Box Accounts provide a company with a special zip code and quicker deliveries from regional post offices. Lock Box payments are excellent for term loans.