Cash Management: ACH and Wires
Our Cash Management Internet Banking System makes ACH origination easy and secure. You may choose to upload a NACHA- formatted file from your accounting software or create your own batch within our system.
- Transfer funds between accounts at various banks
- Reduce administrative costs associated with billing and payroll applications
- Drastically reduce float resulting from mailed payments
- Eliminate time spent reconciling items
- Guarantee timely collection and disbursement of repetitive payments
- Initiate wire transfers and submit them to us for processing
To access an interactive demo of our Business Online Banking and Cash Management system, visit this site.