Features

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

With client administration, you get the control and convenience you need and want.

Click here for Demo.