Cash Management - Coming soon!

Cash Management services are a suite of online tools for commercial users, designed to efficiently process the collection of receivables, control disbursements or payments, and efficiently manage cash flow. Access to each service is assigned individually to authorized users or designated sub-users.

Cash Management services allow commercial business users to efficiently control cash flow and balances.  See what we have to offer:

Service:

Service Description:

ACH Credit Origination ACH Credit batches are a type of ACH origination service that allows users to make direct deposits into other people’s accounts. This service is useful for small businesses that want to offer direct paycheck deposits to their employees (Direct Deposit).
ACH Debit Origination ACH Debit batches are a type of ACH origination service that allows users to make direct withdrawals from other people’s accounts, as long as they have permission from the account owners.  This service is useful for small businesses that want to offer users the convenience of paying their bills automatically (Auto Debit or Direct Payment).
Book Transfers Book Transfers allows users to make account-to-account transfers within your financial institution to manage your cash flow.
EFTPS Electronic Federal Tax Payment System (EFTPS) batches are a type of ACH origination service that allows users to pay their federal taxes by direct deposit. This service is especially useful for businesses that need to pay taxes quarterly.
NACHA Import The NACHA Import feature allows users to import NACHA-formatted files that include both credit and debit items. They are typically received from third party software programs and may contain balanced and unbalanced, mixed batch files including credits, debits and prenotes.
Secure File Transfer A Secure File Transfer is an encrypted file of sensitive information that a commercial customer can send to their financial institution via encrypted email. Users send files to their financial institution using the Secure File Transfer page. For example, if you create a Payroll file using third party software, you can send the file to your financial institution using the Secure File Transfer option. The file is encrypted and sent via an encrypted email attachment that is opened by your financial institution and processed.
Wire Transfers Requests Wire transfers are transfers of funds from an account at one financial institution to an account at another financial institution. Users can send wire transfer requests directly to their financial institution, selecting an Online Banking account that will be debited for the transaction. Your financial institution debits the selected account when the wire transfer request is processed.
Sub User Administration Gives your appropriate staff full administrative privileges to set up and maintain their own sub-users within Online Banking.

For more information and to inquire about having Cash Management services for your business banking, contact us today.