 Online Cash Management |
We make it easy for you to send and receive
data from us with advanced, built in security features that protect
your confidential data. Online Cash Management gives you a secure, easy way to access your business
accounts when it’s convenient for you.
- View account balances and activity
- View and print copies of checks
- Receive electronic bank statements
- Transfer funds between authorized accounts
- Schedule transfers and setup transfer templates
- Download information into Intuit® QuickBooks financial software
- Setup account balance and transaction email alerts
- Initiate electronic payments through the ACH network for a variety of payments such as direct deposit, tax payments and cash concentration
- Utilize online Positive Pay services to view exception items and make pay or return decisions
- Initiate online wire transfer requests and setup recurring wire transfers
- Initiate online stop payment requests
In addition to a complete suite of services, Online Cash Management offers time saving tools that can make your job easier.
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Self Administration
Once
a company administrator is assigned and setup, all additional
changes, including authority limits, additions and deletions,
are maintained and managed by you. |
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Alert Feature
Receive an email
alert when an account reaches a specific balance or confirmation that a transfer has occured. |
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For more information or to speak with a
Cash Management customer service representative, call us at:
(303)
675-1160 Denver Metro
(970) 454-4240 Northern Colorado
Email us at [email protected]
For your security, please do not send financial, account or other confidential information in your email.
Emails sent via the Internet are in clear text and may be intercepted or read by an individual othan than
the intended recipient.
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