| Independent bank, locally owned and managed since 1945. |
Cash Management
Cash Management is an effective financial tool, offering you the flexibility of secure, anytime/anywhere 24x7 online banking. With Cash Management you can perform real-time transaction inquiries, stop payments, ACH and wire transfers.Features
- ACH Origination
- Transaction History & Exports
- Check Images
- Real-Time Account Access & Review
- Transaction Management
- Wire Transfers
- Bill Payment Services for your customers
- Bill Payment Services
- Administrative Options
ACH Origination
Cash Management incorporates "Premier ACH," a browser-based ACH management tool that enables you to generate and modify ACH files within any session. Once information is entered, the toolbar provides functions such as copying and pasting from one cell to another. For example, ACH files generated from Cash Management can be formatted into NACHA files and transferred to the financial institution for processing.
Check Images
You can view statements, notices, posted checks and other documents online. This 24x7 access to financial records makes Cash Management an even more valuable service to you.
Administrative Options
Cash Management Client Administrator enables customers to:
- Set up employees without bank intervention
- Assign individual security permissions for newly established employees
- Control employee access to transfer and payment templates
- Establish days and times employees can gain access to Cash Management
