Deep-dive into all the Cash Management features available for your account.

• ACH File Import
• Company Policy
• Information Reporting
• Multi-Wire Origination
• One-Time Commercial Payment
• Payment Template Creation
  
• Positive Pay: Add New Issued Check
• Positive Pay: Check Search
• Positive Pay: File Mapping
• Positive Pay: Quick Exception Processing
• Positive Pay: Submit Issued Check File
• Positive Pay: User Setup and Template
• Recipient Management
  
• Recipient Upload from Batch
• Split Transactions
• Tax Payments
• User Management – Corporate
• User Management – Non-Corporate
• User Roles
• Wire Upload