Cash Management


Cash Management Features

  • Process ACH Files* - submit files for processing on the ACH system, process tax payments,  and process payments and collections
  • Payroll Direct Deposit* - direct deposit for employees regardless of where they bank
  • Wire transfers* - submit domestic wire transfers
  • Small Business Bill Pay* - pay any vendor, anytime online
  • Export transactions - Quickbooks and Quicken integration supported
  • Remote Deposit Capture* - ability to deposit checks from your office click here for more information
  • Online statements - retrieve your statements securely online

Reach out today for more information.

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*Prior approval is required and Cash Management access agreements must be executed before Security First Online Cash Management is available for your use.