ACH Origination and Cash Management
Our online, real-time cash management solution delivers a broad array of commercial banking services right to your desktop. You can access your accounts and transactions, originate routine banking transactions, complete wires and ACH transfers, make payments, access credit lines, retrieve statements, and more!
ACH Origination and Cash Management Features
Uses
- Payroll and Commission payments
- Pensions and Annuities
- Dividends
- Expense Reimbursements
- Collect recurring payments
- Make payments to suppliers and vendors
- Collect payments from corporate customers
Benefits
- Fewer checks printed
- Lost and stolen checks are eliminated
- The potential for errors is reduced
- Timely payment collection
- Fewer returned payments
- Complete invoice detail
- Improved cash forecasting and cash flow
ACH Origination and Cash Management are critical for your business. Stop by and visit with a personal banker at any of our four locations in Ozark and Nixa for a deep dive into the features and how to get started.