Cash Management

Benefits

• Initiate wire transfers
• Make electronic deposits and withdrawals through ACH (Automated Clearing House)
• Set up Direct Deposit for in-house payroll services
• “Sweep” funds from accounts you have at other depository institutions
• Automate recurring account withdrawals/pre-authorized credits (Examples include: rent payments from tenants, premiums from insurance customers, and monthly payment plan receivables)
• Industry-standard online security

Get Started with Cash Management

Cash management services can help streamline your cash flow with convenient online banking tools. Once enrolled in these services, you can use these videos to get started.

Creating an ACH Account

Creating an ACH Batch

Creating an ACH Template

Executing Wire Transfers