Online Cash Management

Significantly reduce the time and effort required to do your vital administrative tasks. Our online cash management services simplifies and streamlines your accounts payable and receivable.

Process payroll, pay taxes, debit consumer accounts, pay vendors electronically, and more. All through our secure, user-friendly cash management system.

Summary

• Simplify and streamline your accounting and administrative tasks
• Free up valuable employee time
• Reduce opportunity for errors
• Make and collect payments electronically via Automated Clearing House (ACH)
• Auto debits from customer accounts for payments
• Automated payroll services
• Save money on issuing checks with payroll direct deposit
• Transfer funds between accounts
• Administrative capabilities to limit employee access
• Assign different levels of access to individual employees
• View account balances, check images, and e-statements
• Set up email alerts
• Find transactions
• Reduce fraud with Positive Pay

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