- direct deposit of an employee’s payroll
- direct debit of recurring payments, such as dues or fees
- collection of funds from multiple accounts at other financial institutions
This includes being able to view and balance your accounts, as well as making ACH entries for the company. With this option you are able to save your information for entries occurring.
The Cash Management program stores your banking information, so you will only need to change the dollar amount and payment date thereafter. Cash Management can help you keep your account(s) up-to-date and organized in one centralized location.