Cash Management

Cash Management
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Maximize efficiency without adding on extra work with the convenience of cash management. Enjoy all the conveniences of online banking, plus ACH origination and processing capabilities, payroll handling, and more—all without leaving your office.


Managing funds from multiple business locations and consolidating processing becomes easier than ever. Learn more about what cash management can do for your business today.


Summary
  • 24/7 control over your company's finances
  • Cut down on repetition; save time and reduce errors in accounting
  • Streamline recordkeeping
  • Receive all the benefits of online banking, plus:
  • ACH origination and processing capabilities
  • Build ACH payroll and/or payment files to be processed manually or by recurring schedule
  • Consolidate funds from different business locations
  • Decrease use of checks and number of NSF items with a faster processing timeframe
  • Build multiple users and maintain access options
  • Run and download activity reports
  • Associated Fees:
  • Setup - $250.00
  • Monthly Maintenance - $10.00
  • ACH Origination Monthly - $25.00
  • ACH Origination Monthly (over 400 transactions) - $35.00
  • Returns and notifications of change (per item) $5.00
  • File reversals $15.00
  • Single/entry reversals $15.00

Watch this convenient tutorial to learn more about cash management.

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