The Cash Management solution provides for a range of online services, such as:
- Customized settings for each Cash Management User
- ACH Origination (vendor payment, corporate transfers, employee direct deposit, tax payments, etc.)
- Wire Transfers (Domestic and Foreign US Dollar)
- Check Positive Pay
- ACH Positive Pay
For questions on any of these services, please contact our Corporate and Municipal Services Department at 800-442-6666 or via email to firstname.lastname@example.org.
*PLEASE NOTE - The images to the right may vary from what you see in our Online Banking solution.