Cash Management Plus And Cash Management Advantage

For more complex accounts, we offer cash management Plus or Advantage to small, medium and large size businesses through our Internet Cash Management (ICM) module. This serves as a means to input and view financial transactions in the banking system. The capabilities of ICM may consist of account inquiries, book transfers, stop payments, wire transfers, ACH origination, positive pay, account reconciliation, and report downloading. There are several reasons why businesses may want to use Cash Management Plus or Advantage, including direct deposit of payroll through the ACH module, cash manipulation and consolidation, and the ability to review account history 24 hours a day, 7 days a week.

Set-up

To sign up please review and sign an Internet Cash Management Agreement form, obtained through their Relationship Manager or any Bank Branch. This agreement outlines the responsibilities of the customer and the Bank. Certain Company information must be provided on the Agreement in order for the request to be processed. This may include, the designated ICM Administrator, Tax ID Number of the business, as well as all account numbers that are to be set up with ICM. Internet Cash Management fees can be directly charged to an account, or they can be assessed through commercial account analysis, subject to bank's monthly earnings credit rate and compensating balances maintained.