Business owners today perform a wide variety of cash management tasks online, including monitoring account activity and reporting, transferring funds between accounts, paying bills, and creating and submitting ACH files.
Features and Services
Administrative functions include end user maintenance, activity reporting, and account maintenance.
Your company’s administrative user can restrict access to special functions, reports, and accounts for other users.
Account Activity and Reporting
View summary account information
View your account statements
Move money between your internal accounts.
Create ACH files and submit them for processing.
Pay bills online and save money on postage.
Add, edit or delete a payee.
Check to see if a payment has cleared.
Web Connect for Quickbooks
Export financial transactions into QuickBooks.
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