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Cash Management
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BankConnect PlusStreamline with one powerful, online channel.
BankConnect™ Plus is your toolbox for a broad range of cash management solutions. View account information and images, make account transfers, originate ACH payments, initiate wire transfers, place stop payments, help prevent check fraud and more. BankConnect™ Plus is a comprehensive online banking solution for your business.
Information Reporting Module
- Real-time balance and account activity reports
- Export a tab or comma separated reconciliation file
- View images of paid checks, deposit tickets and items deposited
Stop Payment Module
- Initiate a single or range stop payment
- Review current stop payment orders
Account Transfer
- Transfer funds between your accounts
- Transfer funds from your line of credit
- Make loan payments
Automated Clearing House (ACH) Origination
- Direct Deposit
- Consumer Direct Debit
- Vendor Payments
- Federal and State Tax Payments
- Cash Concentration and Disbursement
- Re-presented check collection service
Positive Pay
- Create a custom issue file import
- Review exception images online
- Make pay or return decision online
Wire Transfer
- Real-time domestic or international wire transfers
- Optional security controls, including dollar amount and secondary approval
Special Reports
- Bank Statement
- Account Analysis Statement
- Sweep Investment Notices
- ACH Notification of Change and Return Report
Benefits
- Streamline your banking activities
- Obtain statements, reports and images
- Access your bank account information from anywhere
- Perform self-service transactions at your convenience
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Here's What You Can Do Next
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