e-biz® cash management

Your business operates on cash flow. Work faster than ever before with our cash management tool designed to help you process payments, manage cash balances and retrieve information on your accounts in an instant.

 

Cash Management


Transform your computer into a secure workstation for reviewing balances, transferring funds, requesting stop
payments and reviewing your cash flow. If you are comfortable using an Internet browser, you will be comfortable using e-Biz® for managing your business
finances. This sophisticated and flexible funds management tool gives you:

 

  • Real-time account access and review

  • Transaction managment capabilities

  • Real-time fund transfers

  • Transaction history and exports

  • File transfer management

  • Stop item management

  • Automated Clearing House (ACH) Origination
  • Electronic document delivery

  • Check and deposit images

  • Administrative options

  • Ability to download transactions to accounting software (Example:Quickbooks®)

  • Multi-level security layers

  • Ability to view multiple Tax-IDs under single log-in

  • Ability to electronically initiate wires