Cash Management

Cash Management Key Features

• Review account information
• Set up automatic email alerts
• Move funds between accounts via book transfers
• Initiative wire transfers and set up both future and recurring ACH payments
• Concentrate and disburse funds via ACH
• Originate payroll via ACH
• Reconcile your accounts
• Place stop payments
• Export a file of your transactions to Microsoft Money® or Quickbooks® and download the information into an Excel or Word format
• Provide different functionality to different staff members, and control the accounts and services they may access
• Access to customized reports