Process payroll, collect payments, and pay vendors with Cash Management!
Control is at your fingertips with Cash Management.
Cash Management Benefits:
- Available 24/7/365
- Send or receive debits and credits
- Single-sign-on through Online Banking
- Saves time
- Offer direct deposit to your employees
- Add and manage users (dual control available)
- Historical reporting
- Simple to use
- Schedule batches in advance
- Import files or manually create transactions
- Collect payments faster
- Fees apply, based on size of business and number of items
Enroll in Cash Management:
Implementation of Cash Management is relatively quick; we should have your business up and running within a couple of business days! To learn more, or to begin the enrollment process, please reach out to our Cash Management expert, Teri!