What is Cash Management?
Cash Management is an electronic banking system designed for business banking. It's secure with password protection and has a variety of business banking features to help you manage your business finances with ease.
Cash Management allows you to check real time balances and transactions on your accounts. You can view check images, download account information into programs like QuickBooks® and stay on top of the financial side of your business.
Other Features
- Stop Payments
- Online Check Reorder
- Cash and Change Reorder
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Controlled Account Access
Cash Management allows you to give access to those within your business that you trust to manage the finances: office manager, treasurer, payroll manager, etc.
Add or delete users as needed, monitor usage, and reconfigure access as your business needs demand.
Dual control means you're even more secure-it's required for users to submit payroll, wires or ACH.
Transfers
- ACH Transfers allow you to credit accounts electronically.
- Wire Transfers send funds electronically the same day. (Standard wire fees apply.)
- Book Transfers allow you to schedule one time or recurring transfers.
- Sweeps are a way to set up automated transfers to maintain balances within specified limits.
Account Research
- Balance Reporting includes account summary, account details, custom reports and transaction searches.
- Photocopy Requests allow you to order a photocopy of an item or statement.
- Account Research can also be performed by Beehive on your behalf. (Standard research fees apply.)
Pay Others
- Make Federal tax payments electronically through EFTPS. ( IRS application is required.)
- Payroll Services allows you to deposit payroll directly to your employees' accounts.
Call one of our Cash Management Specialists to help get you using Cash Management today! 801-484-8811
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