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.


Online Cash Management means spending less time on administrative task and more time on your business. And since no two businesses are exactly alike, this service can be customized to your particular needs. This enhanced level of online banking includes all the functionality you need to manage your business's cash flow.

Details:

  • View business account balances, transactions and check images for 90 days
  • Create multiple users and control their access
  • Transfer funds between accounts at Northeast Bank
  • Make loan payments
  • Input stop payments
  • View EDI ACH Addenda information
  • Enroll in eStatements
  • Download to programs such as Quicken or QuickBooks for easier record keeping
  • Set up Enhanced Alerts:
  • Contact and entitlement changes
  • ACH batch, wire transfer and Positive Pay exception notifications
  • Generate reports including activity, summary and saved

Bill Pay:

Positive Pay:

  • Use Positive Pay to monitor fraudulent activity as it occurs on your account
  • Ability to approve or return checks or electronic transactions as they post to your account

ACH and Wire Capabilities:

  • Originate ACH debits and credits for payroll, collections, etc
  • Upload NACHA files or create manual batches
  • Recurring ACH supported
  • Create domestic and international wires:
  • Future Dated Wires
  • Recurring Wires
  • Repetitive wire templates
  • View the Online Banking Demo