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Cash Management Application

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Please note: Cash Management is a paid service. Prices vary based on the options you select. If you'd like a price estimate please click here. If you'd like to use free online banking and not get all the extra services included with Cash Management, click here.

SETUP INFORMATION

FEATURES & SERVICES
SELECT YOUR OPTIONS *

LOGIN SECURITY

One-Time Passcode (OTP) + PIN: In lieu of a password, you will use a token to generate a random, 8-digit number and enter that along with a 4 digit PIN that does not change. (required for all users who send external transfers)

Device Print: The first time you sign in, you will be asked to setup security questions. After that, at login, you can choose to answer a question or to receive a one-time passcode via email. You also have the option to save your device so you no longer are presented with a challenge question/OTP.


ACH TRANSFER LIMITS (if applicable)

WIRE TRANSFER LIMIT (if applicable)

DUAL CONTROL

We highly recommend the use of dual control when sending ACH or wire transfers. In short, one user will initiate the transfer and second will review and approve it.

By default, everyone is required to use dual-control. If you do not want to use dual control, you may opt-out below.

OPT-OUT

ACCOUNT ACCESS

We will automatically include all accounts associated with the EIN listed in the setup information. If you have any additional EINs, you may list them here.


ADMINISTRATOR SETUP

You can have as many users as you require. However, for you initial setup, we require only one user. We will work with you to setup additional users if needed. Your first user should be either the primary contact or the person you want to be the administrator of the account. They will have access to all permissions by default. We can work to customize this after the initial setup.

**The company administrator will have unrestricted, full online access to all account information and functionality listed above. This includes but is not necessarily limited to the ability to transfer between accounts and make transfers to external accounts via Bill Pay, ACH, or wire services.**


ADDITIONAL USERS

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