Cash Flow Services

The physical movement of cash to and from your business is an important part of your daily operation. With 5,160 branches, more than 10,000 Deposit FriendlySM Chase ATMs and a nationwide vault network, we make it easy and convenient for you to place orders for currency, make deposits anytime and track activity by location through electronic reporting options.

 

Business Deposit Express

With Business Deposit Express (BDE), you can deposit up to $10,000 in cash, with or without checks, at any approved branch or night depository vault (night drop). You can also place an order for next-day pickup of up to $5,000 in coin and currency at more than 5,000 branches in 23 states.

 

The ATM Business Deposit Card

The ATM Business Deposit Card lets your employees deposit cash and checks throughout the day at more than 10,000 Deposit Friendly Chase ATMs. They never need deposit slips or envelopes. The ATM Business Deposit Card provides greater convenience for your employees and greater transparency for you. You can easily track and reconcile your deposits online to simplify reporting.

 

Cash Vault Services

With more than 90 cash vaults across the U.S., we can respond quickly with secure services that meet your unique cash-related needs.

  • Make cash deposits from all your locations by armored courier to any of our cash vaults.
  • Get same-day provisional credit for cash deposits made one to five hours later than the Federal Reserve deadline.
  • Use our automated voice-response system or our online ordering system, 24 hours a day, seven days a week, to place currency orders—as late as 1 PM local time for next-business day delivery, depending on your armored courier schedule.
  • Track verification of cash and coin deposits for one store or hundreds with our wide variety of online information reporting options.
 

To learn more about our cash flow services,
please contact us or call your Commercial Banker.