What is Cash Management Services for Business Accounts?
The Cash Management Module enables businesses to use the Internet Banking System to manage funds in all their accounts with the ultimate in security and ease. Cash Management Services includes: • Multiple Account Control: Businesses can control multiple accounts and establish varying levels of access by users. Authorized users can also access account details, such as inclearing checks and hold amounts, to assist with timely decisions about money management. • Added Security: Cash Management transactions (Bill Pay) are limited to one specific PC location and can be tracked by a supervisor. Both features provide security above and beyond the standard password protocols. • Bill Pay: This service allows you to pay virtually anyone—companies or individuals—at any time. Refer to the “Bill Pay” section for answers to your specific questions. • Wire Transfers: Businesses can conduct secure wire transfers via the Internet, establishing varying levels of security by user. ( i.e. One person to or
