Cash Management

Our Cash Management module offers hands-on services for one low monthly fee of $40.00.

• Build ACH Files (Payroll, Rent Collection, etc.)

• Import ACH Files

• Transfer Between Internal Accounts

• Initiate EFTPS Tax Payments

• Transmit Wire Transfers (2 wire transfers included in monthly fee. Additional wire transfers will be charged at current outgoing wire rate.)

• Download Statements into QuickBooks, Quicken, or Microsoft Money