Our Cash Management System provides our commercial and corporate clients with an Internet based; financial administrative platform in which they can access a full range of Cash Management tools. Designed to meet the needs of both the small business and large corporate customers Cash Management allows:
- Check imaging: Front and back images of cleared checks are now available online.
- Account Reconciliation and Positive Pay: compares checks issued on your accounts to checks being presented for payment on your accounts to identify discrepancies. When a discrepancy is detected, Positive Pay allows you to view these exceptions and choose to pay or return them.
- Initiate wire transfers securely
- Initiation of stop payments, wire transfers & ACH items.
- Initiation of payroll and tax deposits.
- Balance reporting and funds transfer.
- File export to financial management software.