Our cash management program allows you to take the power of the internet to a new level. Using this tool, you will be able to electronically control your cash collection and cash disbursement process. The key features of this program can save you time, cost, and administrative headaches.
- Program Features
- Cash Collection Services: Electronic Automated Clearing House (ACH) Collection
- Disbursement Services: Electrnoic Disbursement via ACH
- Direct Deposit Payroll Services
- Positive Pay
- Account Information Services