Cash Management

Cash Management offers the convenience of conducting business transactions from your office. Initiate ACH transactions for payroll and billing purposes, transfer funds, initiate wire transfers and view accounts. Let us help your business become more efficient.

Cash Management Best Practices

Positive Pay

Positive Pay is an anti-fraud system that enables your business to detect check and ACH fraud. With this service, you submit an electronic file each day identifying items presented for payment. Positive Pay electronically compares posted checks and ACH payments with your file.

You are then alerted through cash management about any discrepancies, and have the opportunity to pay or return the items. Positive Pay not only helps you prevent fraud, it will simplify account reconciliation and increase your controls through enhanced visibility of check and ACH activity.

Payment Manager

Payment Manager makes paying your bills easy with the click of a mouse. Reduce the time and expense of writing and mailing checks by scheduling a one time or recurring payment and avoid the worry of missing a due date!

Demo for Payment Manager

Please follow the link for a demo on our new Payment Manager for Businesses.

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