Cash Manager

Cash Manager is primarily for Commercial Customers needing the ability to create and manage ACH file transmissions, wire transfer requests, and tax payments.

In order for a customer to have access to the cash management portion of internet banking, at least one of their accounts must have the ACH access, wire access or tax payment permission turned on. Guidelines to restrict excessive dollar amounts are available as well as limitations per customer login for that specific account. This gives companies the ability to specify which employee has authorization for each activity with limitations on the dollar amount per transaction and total for the day.

To add this feature to your company login or employee login, contact your financial institution.

In This Section

Overview

ACH

Positive Pay

Wires

Cash Reports

Company Setup

See Also

Internet Banking Customer Guide

Setting Up Your Login

Subsequent Logging In

The Main Screen

My Accounts Tab

Transfer

Bill Pay

Settings

Support

"PFM" tab

Sample Reports