Commercial Cash Management

Commercial Cash Management Key Features

• Review account balances and transaction activity in real-time
• Set up automatic email and security alerts, including notifications for account changes and ACH or wire transfers pending approval
• Move funds between accounts with book transfers
• Initiate ACH and wire transfers, including future-dated and recurring payments
• Originate payroll and manage ACH concentration and disbursement transactions
• Reconcile accounts and place stop payments
• Benefit from enhanced fraud protection with Positive Pay and exception management tools
• Generate, customize, save, and export account and activity reports
• Export transaction data to QuickBooks, Excel, and other business applications
• Assign user permissions and control access to accounts and services
• Take advantage of enhanced workflow management and flexible file upload capabilities
• Secure file automation through SFTP, along with BAI2 and EDI reporting capabilities, allows you to seamlessly integrate banking data into your accounting, treasury management, and ERP systems for greater efficiency and accuracy