We'll keep track of your finances, so you can keep track of your business. Cash Management services allow you to focus on what matters most, growing and operating your business. We offer a variety of Cash Management solutions such as:
ACH payments
Streamline payment processing, shorten settlement times and reduce costs associated with costly paper checks with our online ACH services.
- ACH Initiation gives you the ability to import files from your in-house system to an ACH database, or you can directly enter the information in our ACH module. Cash Management Online will automatically configure the payment data into the required NACHA format. You can also set up one-time or recurring ACH payments to pay vendors, make Tax and Child Care payments, and more.
- Direct Deposit for Payroll can save time and effort in your payroll process by eliminating paper payroll checks. Direct deposit can also be used for payments of interest, annuities, pensions and dividends. You control payments, decrease processing efforts, simplify reconciliation and eliminate stop payments, lost check and reissues.
- Pre-Authorized Payments improve your receivables by directly debiting your customer's accounts.
Remote Deposit Capture
Remote Deposit Capture allows you to safely and securely make deposits without having to leave your office, improving your cash flow and efficiency.
- Take advantage of later deposit deadlines to improve your cash flow
- Eliminate courier costs and transportation delays
- Detect duplicate and fraudulent checks to avoid returned items and financial losses
