Overview

This section is primarily for Commercial Customers needing the ability to create and manage ACH file transmissions, wire transfer requests, and tax payments.

In order for a customer to have access to the cash management portion of Digital Banking, at least one of their accounts must have the ACH access, wire access or tax payment permission turned on. Guidelines to restrict excessive dollar amounts are available as well as limitations per customer login for that specific account. This gives companies the ability to specify which employee has authorization for each activity with limitations on the dollar amount per transaction and total for the day.

To add this feature to your company login or employee login, contact your financial institution.

Any positive pay exceptions awaiting approval will be noted.

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