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Cash Management

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We can get you logged in and using Cash Management in 1-2 business days.

  1. Contact Us for more information or Apply Online to get the process started.
  2. We will typically reply within the same business day to supply you with the required paperwork.
  3. Once the paperwork is signed, you will receive a welcome email explaining how to get logged in and how to begin using Cash Management.

PAPERWORK

Application

Your application is what we use to begin the process. It also identifies your company administrator. The admin will have access to all accounts and features for Cash Management, so it's recommended to choose an existing signer on the account.

Setup & Security Document

This document reviews best practices for using Cash Management, such as safeguarding passwords and reviewing dual control.

ACH Origination Agreement

If you plan to use the ACH features of Cash Management, you will need to sign our standard ACH origination agreement.

SETUP & USE

Please see our resource library to access how-to guides and training materials.

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