Experience the complete solution for online cash management including payroll delivery, account information and reconciliation and funds transfer services.
Benefits
- Easy access to your account balances and activity.
- More efficient movement of money.
- Secure access with customizable security levels.
- Personalized support from an independent bank.
Feature Overview
- Debit and credit activity summary with a 90-day history (up to 18 months available).
- Check Images
- Deposit Ticket and Item Images
- Instant account-to-account transfers, including the ability to schedule recurring transactions.
- Customizable alert messages notify you of balance levels, activity notices, action reminders and more.
- Place your own stop payments.
- QuickBooks Web Connect
Premium Alerts
- Choose email, text messaging or both. (Not all alerts are available via text message.)
- Alerts may be sent to a user at multiple email addresses.
- Premium alerts may be the first identification of attempted fraud against accounts.
- Numerous alerts available to notify you of account activity, balance levels, approvals needed and much more.
Powerful Reporting Features
- Account activity report provides detailed account activity information (including scheduled and completed transactions) for a selected date or date range.
- Report data reaches back up to 90 days once history has been built. (This may be enhanced to include 6, 12 or 18 months of history.)
- Includes images of checks.
- Report may be generated to HTML (screen), CSV, PDF, QIF and Microsoft Money.
- Account summary report provides current business day balance information for all accounts.
- Ledger balance.
- Accessible balance.
- Credits and debits.
- Upgrade to Premium Reporting for even more ways to manipulate the way you view your account information.
Bill Pay
Expedite the bill payment process with a couple clicks of your mouse.
Set up and manage a payee list and review payment history.
Add invoice numbers as well as discounts and adjustments.
Loan & Line of Credit
Current information on all loan and credit line balances and activity.
Initiate payment and advance transactions.
Principal Only Payment Option.
Security Features
Company Admin establishes user account access rights and capabilities.
Multi-level security access with unique user IDs.
Numerous authorization levels, including multiple approvals.
ACH Payment and Collection Options
- Initiate electronic payments, including direct deposit, expense reimbursement and vendor payments.
- Create and save frequently used payment profiles.
- Initiate ACH debits to collect receivables more quickly.
- Create and save frequently used transfer profiles.
- Distribute or concentrate funds from multiple offices or locations.
System Requirements
Business Electronic Banking Approved Operating Systems / Browsers