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 Online Business Cash Management
Our online Business Cash Management (BCM) solution provides you with a secure and flexible web-based service to manage your accounts. This service is available 24 hours a day, 7 days a week. Cash managers have immediate access to account information to make accurate business decisions based on real-time information. Features include:
- View Real-Time Daily Cash Position
- Review Account Balances, Transactions, Holds, and Presentments
- Originate ACH transactions for direct deposit of payroll, direct debit payments and vendor payments
- Import ACH or WRK files from third party software
- Initiate Wire Transfers
- Issue and Review Stop Payments
- Initiate Fund Transfers and Loan Payments
- Export Account History & Transactions into your accounting package
- View Online Bank Statements
- View Online Images of Checks
- Determine security and access levels at the employee level
For more information, contact:
Jodi Corcoran
VP, Cash Management
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