Internet Banking
Cash Manager
1. WELCOME
2. Account Information
3. Prior Day Account Information
4. Wire Transfers
5. New Wire Entry
6. Sending Wires to the Bank
7. Viewing and Editing Wires
8. View Wire Transfer activity
9. Listing of recurring templates
10. ACH ORIGINATIONS
11. ACH Origination
12. Batch Header Set Up
13. Adding Batch Record Detail
14. Multiple Record Entry
15. Uploading Files
16. Editing Records
17. Add Tax Payment Record
18. Edit Record
19. Batch Quick Edit
20. Sending a File to the Bank
21. Sending Multiple Files
22. Downloading Batches
23. Searching Records
24. File Formats
25. ACH History
26. ACH File Upload Status
27. Account Reconciliation/Positive Pay
28. Postiive Pay Exceptions
29. Viewing Exception Items
30. Sending a Postive Pay File
31. Recon Files
32. ACH Exception Items
33. UPLOADING ARS FILES
WELCOME
Century Bank offers our business customers our normal Internet Banking functions as well as select Cash Management services. These services include:
Wire Transfers
ACH Originations
Account Reconciliation
Balance Reporting
Century Bank offers our business customers our normal Internet Banking functions as well as select Cash Management services. These services include:
Wire Transfers
ACH Originations
Account Reconciliation
Balance Reporting
These services do require a separate agreement and service fees may apply.
Cash Manager