Cash Management

Our state of the art cash management website is accessible from any computer and provides the following time saving services:

  • Internal Transfers — Transfer between accounts
  • ACH Origination — Originate ACH credits and/or debits for Payroll or other business needs
  • Wire Transfers — One time or repetitive outgoing wires, at ½ the cost of calling or faxing in wire instructions
  • Tax Payments
  • Stop Payments
  • Delegate users / authorities
  • Activity Reports — Report on all user activity
  • eAlert — Set up an email alert when balances reach specified levels
  • Account Maintenance — Nickname accounts for ease of use
  • Balance Reporting — Import account activity to Quickbooks or other accounting software for reconciliation

View Demo

Note: Choose Company A to explore all of our online Cash Management features.  Please note however that the Account Reconciliation feature is currently not available.

For more information, or to open an account, please contact Account Services.