Cash Management Update


What does it do?

  • Streamlines Navigation
  • Menu links previously under Bills & Payments, Move Money, and Cash Management have been moved under these tabs:
  1. Payments & Transfers – contains all links to ACH, Bill Payments, Wires, Tax Payments (EFTPS), and Account Transfers
  2. Fraud Control – contains links to Apiture’s Check Reconciliation solution
  3. Reports – Contains reports for payments, balances, and check reconciliation
  4. 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.
  5. Services & Settings