Net Express
Bill Payment
Cash Management
Options
1.
2.
3. ACH Batch List
4. Batch Header Set Up
5. Add Transactions
6. Mulitple Transaction Entry
7. Upload ACH Files
8. Edit Batches
9. Quick Edit
10. Send Batches to Bank
11. Sending Multiple Batches
12. Download Batch
13. Search Transactions
14. Importing Batches
15. ACH History
16. File Status Results
17. Cash User Listing
18.
19. Cash User Setup
20. Viewing and Editing Wires
21. New Wire Entry
22. Transmitting the Wire
23. View Wire History
24. Create Tax Payments
25. Global User Settings
26. Account Access Rights
27. Current Account Information
28. Prior Day Information
29. Download Account Activity
Cash Management
offers businesses more ways to control finances with greater accuracy and organization than ever before.
With just a few clicks, you can
-access balances
-post transfers and transactions
-perform cash management related tasks without ever leaving your office
-Originate ACH
-make both State and Federal Tax Payments
-electronically pay your employees
-initiate Wire Transfers
The
Cash Management
system also provides many layers of
security
that allow you to establish dollar limits and transaction access by employee. You even have the flexability to configure the system so one employee cannot create, initiate and send a batch or transaction.