Cash Management Update
OVERVIEW OF FEATURE/ENHANCEMENT
What does it do?
- Streamlines Navigation
- Menu links previously under Bills & Payments, Move Money, and Cash Management have been moved under these tabs:
- Payments & Transfers – contains all links to ACH, Bill Payments, Wires, Tax Payments (EFTPS), and Account Transfers
- Fraud Control – contains links to Apiture’s Check Reconciliation solution
- Reports – Contains reports for payments, balances, and check reconciliation
- Other Services – Contains any link previously under Cash Management > Other Services section. This will be ACH Alert, Remote Deposit Capture and Request Cash Management Services.
- Services & Settings