|  | | | | | | | Online Cash Management
Online Cash Management provides all of the traditional features of cash management in a state-of-the art design. Online Cash Management allows you greater control and more access to your account information. Here are some of the great features:
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| | | | | - Real time balances reflecting your most current activity available 24 hours a day, 7 days a week from any remote location.
- You control who in your company has access and who can view data and make transfers.
- You control user transaction limits.
- You establish secondary approval/denial capability.
- Monitor your user activity through the Activity Reporting feature.
- A daily total transfer limit is established at the bank as a control feature.
- Balance Reporting provides information at a glance or in detail
- Retrieve and print images of check.
- Establish balance alerts to allow you to stay on top of your cash position.
- Establish automatic transfers between accounts.
- Place a stop payment on an individual check or a range of checks.
- Initiate an investigation of questionable transactions through our direct request channel.
- Initiate funds transfers for book transfers, wire transfers (domestic or international), ACH (Automated Clearing House) and Tax Payments using EFTPS (Electronic Federal Tax Payment System).
- Pay Bills on line. See details under Bill Pay.
- Export data into various financial management applications including QuickBooks® and a comma delimited format.
- Upload ACH files from your software.
- Try our demo now to see the many features of Online Cash Management.
Click here to log-in to Online Cash Management.
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