Cash Management Solutions
ACCORD® FinancialNet’s Cash Management Suite supports 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. These include ACH origination and Cash Concentration, Wire Transfer origination, e-mail alerts, Bill Payment, check reordering and sophisticated Information Reporting features and more.
The system also supports a complete set of file upload and download capabilities that support activities such as Account Reconciliation, Positive Pay 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 Statements
- Stop Payments
- Copies of Checks or Statements, Check Withdrawal Requests
- Administrative and User Session Summary
- Transaction Totals Page (a snapshot view of all online initiated transactions' status
- User Maintenance
- Secondary Authorization
- Access archived transactions by date
Our Clients
At Yojna, Inc., we provide best-of-breed technology products and services to financial institutions and Fortune 1000 companies.
We strategically support our client’s missions to improve efficiency and productivity while reducing waste and enhancing customer and shareholder value.
