One of the biggest cash management challenges for small business owners is receiving timely and accurate account information. Online Cash Management provides you with the account information you need to make better financial decisions. This includes prior- and same-day account balances, electronic payments and more. The system also lets you know what your cash position is at any given time, which enables you to decide things like whether to pay down or borrow from your line of credit or invest excess funds.
Features Obtain summary and detailed prior-day account balancesView incoming ACH and wire transactionsAccess images of checks written, deposit tickets and deposited checksExamine prior-day transaction detailTransfer funds between your Bank Iowa accountsMake stop payment requestsInitiate repetitive or non-repetitive wire transfers and ACH transactionsReconcile your accountsPay bills online Assign various levels of functionality to different staff members and control the accounts and services they may access Export a file of your transactions to Quicken® or a comma delimited file formatSetup automatic email alerts and sweeps when designated accounts reach a specified balance
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