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Cash tab

The Cash tab allows review of transaction files submitted by the customers through the cash management functions of Digital Banking.

Note: If ACH has not been configured for your financial institution, sub tabs of the Cash tab may display messages in red stating "ACH setup has not been completed" and buttons will be disabled.

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In This Section

Approve ACH tab

Cash Extracts tab

Manage Wires tab

Wires History

Manage ACH Files

Manage External Accounts

See Also

Logging In

Bank Settings

Security Settings

Transactions Settings

System Tab

Messages tab

Reports tab

VoiceLinks tab

Enrollment tab

Marketing tab

FAD tab

Quick Guides

FAQs, Tips, and Tricks

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