Cash Management

  • Direct Deposit payroll
  • Enter the employee financial institution information once and just change dollar amounts each time
  • If your payroll software creates a NACHA file, no entry is necessary, just upload the file each time 
  • Initiate debits/credits from any of your accounts at other institutions
  • Enter and submit your own wires
  • Enter recurring ACH batches and Wires so only minimal entry is needed
  • Allows for dual security if needed
  • Ability to restrict by account & dollar amount per user
  • Administer your own users