Cash Management
FinancialNet’s Cash Management Suite includes a comprehensive array of financial services designed to provide retail and commercial clients with the tools necessary to manage their accounts online. Enabled through a real-time or batch interface to a DDA host system, the packages include all of the basic features you would expect as well as a host of more advanced cash management options. This includes ACH origination and Cash Concentration, Wire Transfer origination, e-mail alerts, Bill Payment, check reordering and sophisticated Information Reporting features.
The system also supports a complete set of file upload and download capabilities that support activities such as Account Reconciliation and ACH Convenience Batching.
ACCORD® FinancialNet’s Cash Management module improves customer self-sufficiency and loyalty by leveraging the power and convenience of the Internet to provide greater control and online access 24/7/365.
Basic Features- Account Summary & Detail
- Account Transfers
- Interim Statement
- Stop Payments
- Copies of Checks or Statements, Check Withdrawals Requests
- Administrative and User Session Summary
- Internet Balance
- Transaction Totals Page
- User Maintenance
- Secondary Authorization
- Access archived transactions by date
The complete package