Some business clients have access to the Cash Management menu on the navigation bar. This menu takes you to a previous look and feel for Online Banking to ensure you can continue accessing the tools you’re familiar with as we continue to enhance our Online Banking platform. A table of key feature availability through Cash Management is provided below for your convenience.
| Category | Feature | How to Find |
|---|---|---|
| Account Display | Renaming Accounts | Contact the Online Banking Team |
| ACH | Copy ACH Batch | Click on the Cash Management Menu within the new platform |
| ACH | Download ACH as NACHA | Click on the Cash Management Menu within the new platform |
| ACH | Import ACH in Non-NACHA Format | Click on the Cash Management Menu within the new platform |
| ACH | Same Day ACH | Click on the Cash Management Menu within the new platform |
| ACH | View ACH Filters | Click on the Cash Management Menu within the new platform |
| ACH | ACH State Tax Payment Form | Click on the Cash Management Menu within the new platform |
| Alerts | Business Transaction Alerts (ex: ACH, Wire, Positive Pay) | Click on the Cash Management Menu within the new platform |
| Authentication | 2FA Method | See supported methods |
| Authentication | Symantec Tokens and VIP Access App | Symantec tokens are no longer supported - see supported methods |
| Balance View | Landing Page Balance Display | Landing page shows Available Balance - for current balance or balance detail, click on the account |
| Contact Information | Email and Phone Updates | Can only be performed by administrators |
| Check Images | View Item Images on Loan Accounts | Click on the Cash Management Menu within the new platform |
| Mobile Remote Deposit | Deposit Multiple Checks per Batch | No longer supported - create multiple batches or contact bank to discuss Commercial eDeposit |
| Positive Pay | Custom Upload File Formats | Click on the Cash Management Menu within the new platform |
| QuickBooks/Quicken Connectivity | 2FA for QuickBooks Connections | QuickBooks works well with Authy |
| Reports | Prior Day/Current Day Position Reports, Custom Reports, BAI | Click on the Cash Management Menu within the new platform |
| Reports | Report Widgets | Click on the Cash Management Menu within the new platform |
| Statements | Text Statements | No longer supported - use or enroll in eStatements |
| Transfers | Recurring Transfer Expiration Dates | No longer supported - cancel as desired |
| Wires | International US Dollar Wires | Click on the Cash Management Menu within the new platform |
| Wires | Wire PIN | Used only in Cash Management Menu |
How do I access the Cash Management menu in the navigation bar?
Online Banking Platform:
Previous Look & Feel - Cash Management Tab
How do I contact the Online Banking team?
Phone | 419-841-7773