Online Cash Management

Online Cash Management

Summary

Managing your business online is easier than ever. We offer 24/7 online account management, plus cash management services for a reasonable monthly service charge.

This means you can spend less time on administrative tasks and more time on your business. And since no two businesses are exactly alike, this service is customized to your particular needs.

Details:

  • Free up employee time
  • Increase control over your cash position
  • Reduce paper processes
  • All the features of NetTeller online banking and bill pay plus
  • ACH initiation to streamline payroll, A/P and A/R
  • Stop payments
  • Individual access rights for multiple users
  • Domestic and international wire transfers
  • Positive Pay to help prevent check fraud
  • Input stop payments
  • Create multiple users and control their access
  • Create and initiate wire transfers
  • Create and approve ACH batches
  • Use Positive Pay to help prevent check fraud
  • Easily identify questionable ACH/check payments so you can decide whether to make or reject payments