Cash Management
- Direct Deposit payroll
- Enter the employee financial institution information once and just change dollar amounts each time
- If your payroll software creates a NACHA file, no entry is necessary, just upload the file each time
- Initiate debits/credits from any of your accounts at other institutions
- Enter recurring ACH batches so only minimal entry is needed
- Allows for dual security if needed
- Ability to restrict by account & dollar amount per user
- Administer your own users
Or by phone at 715-246-6901 or 800-514-3412