Internet Cash Management

Internet Cash Management (ICM) provides a means for business customers to manage their accounts online. Standard offerings include Balance and Activity Reporting, Check Images, Book Transfers, Customized Reporting Options, Stop Payment, and Research Requests. ICM access is provided through a standard Internet browser. It allows customers to manage their accounts when it is most convenient for them.

Additional services through this channel include Internet-initiated Wire Transfers, Incoming Wire Notification, Account Reconciliation, Positive Pay and ACH Origination services.

Benefits to your organization include:

• Easy access to account information
• Improved cash control
• Quick downloads to import into company account software
• Quick identification of fraudulent activity
• Improved Efficiencies and Convenience by eliminating the need for trips to the Bank to request wire transfers/stop payments, etc.

Consider Internet Cash Management if your organization:

• Needs to better manage its cash flow
• Wants to see images of paid checks
• Can't make it to the bank often enough
• Review account history
• Wants real time notification of wire activity