Cash Management (ACH) is our Online Business Banking Solution that allows our business customers to originate their own ACH files for Payroll, Collections, ACH Payments/Receipts, and Tax Payments. The Cash Management system is user-friendly and allows businesses to print reports of ACH items that have been originated for easy record keeping.
ACH items can be processed for payment/receipt on the next business day at any financial institution. Businesses can submit wires through the Cash Management system for same day transfers to other financial institutions. Multiple Cash Management Users can be established for a business with the ability to set various access levels for each user. Businesses can also check account balances, view account history, transfer funds, or make loan payments via Cash Management.
It’s never been easier for businesses to manage their money. To get started with the Cash Management solution, contact your local branch via phone or email. You may also come into any branch location.