How Does Cash Management Work?
You’ll get a separate menu in your online banking portal to manage your business. You’ll be able to:
- Set up security to control multiple users
- Determine user access levels and decide who can make authorized transactions
- Set up payroll function and online bill pay
- Set up ACH origination for:
- Direct deposits
- Automatic monthly bill payments
- Collecting automatic customer payments
- View reports of ACH transactions
- View monthly statements
- Use Merchant Source Capture, if desired – additional fees apply
- $25 monthly fee
- Transactions fees may apply
Contact your local branch to get started today and help conveniently track your business finances all in one place!