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Commercial Online Banking

 

The Solutions North Bank Cash Management system allows you to initiate electronic transactions through the ACH (Automated Clearing House) Network. It gives you the ability to gather funds from your own accounts or from your customers' accounts. Conversely, you may distribute funds to your other accounts, to your vendors' accounts or to your employees' accounts for Payroll and Expense Reimbursements.

Contact us today to sign up!

 

Cash Management is a convenient and great tool for any business that would like to:

  • Offer employees direct deposit of payroll

  • Create ACH transactions to collect funds from customers (rent, club fees, tuition, etc.)

  • Create ACH Tax Payments

 

 

Resources

User Setup

ACH Batches / Transactions

ACH Tax Payments

Item Authorization

Reports

Secondary Users

 

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