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Information Management

Cash Manager - Online Account Management Solution

  • Current and Previous Day Cash Position Reporting
  • Transaction History
  • Account Transfers
  • View all Deposited Items and Cleared Check Images
  • Loan Payments, Advances and Draws
  • Download Transaction Information - Supported Types:
    • Microsoft Money (.ofx)
    • Intuit Quicken (.qfx)
    • Intuit Quickbooks (.qbo)
    • Intuit Quickbooks (.qif)
    • Standard Personal Finance (.qif)
    • Spreadsheet (.csv)
    • Word Processing (.txt)
  • Stop Payment Placement and History
  • EDI Translation Reports
  • Originate ACH Transactions - Manual Entry
  • Upload ACH File for Processing (NACHA Compatible)
  • Account Recon File Upload - Formats Include:
    • CSV File
    • Fixed Position
    • Manual Entry
  • Account Recon File Download - Formats include:
    • BAI
    • Fixed Position
  • eDocs - Examples of Available eDocs:
    • Deposit Account Statement
    • Charge Back Notices
    • NSF notices
    • Loan Payment Notices
    • Past Due Notices for Loan Payments
    • Account Analysis Statement
    • Sweep Transfer Notices
  • Create/Manage Account Alerts
  • Bill Payment

 

CD ROM Imaging

  • View/Download Deposited Items
  • View/Download Items Paid
  • View/Download Account Statements

 

For more information, please contact us.