Cash Management
Our cash management software creates a safe and secure way to handle your money. Available 24 hours a day through online banking, it allows you to perform all the standard online banking functions while also allowing you to manage payroll, initiate ACH transactions, and more. Take control of your business today!
- Summary
- Initiate ACH debits and/or credits
- Allows setup for payroll direct deposit
- Accounts receivable and payable
- Positive pay account reconciliation
- Manage loan payments/loan draws
- Download data into QuickBooks®, Quicken®, & Microsoft Money®
- Request wire transfers
- Create separate user IDs for employees
