Treasury Services

We offer a full range of services to manage your organization’s day-to-day financial needs. We can customize our products to fit your business. Our advanced technology gives you the convenience of banking from your office or through our Mobile App.

These services are available with Commercial Account Analysis. Accounts receive an earnings credit based on the average monthly balance that is applied toward item fees on the account.

Treasury Services

ACH (Automated Clearing House) transactions help ensure timely payments.  From routine payments to direct deposit/payroll clients can securely pay individuals or businesses electronically from their desk. ACH origination lets businesses manage their payables and receivables more efficiently. 

Positive Pay is a cash management service used to protect our clients against check fraud.  It matches the check amount and serial number of checks presented for payment against a list the client uploads. 
Deposit checks from your desk. With Remote Deposit Capture clients can scan paper checks and send the scanned electronic images to Lakeside Bank for deposit.
A wire transfer is an electronic transfer of funds, moved directly from one bank account to another. Clients can create domestic wire transfers quickly and securely from the convenience of their desk.

Stop Payments                                                                                    

Internal Transfers