Cash Management Services

Cash Management is a service within online banking. Cash Management gives business customers the ability to create Automated Clearing House (ACH) entries, Electronic Funds Tax Payment System (EFTPS) and Wire Transfer requests. ACH entries are often used for direct deposit of payroll, but can used for many other purposes such as: direct collection of monthly membership fees, moving funds to and from other institutions, and payment remittance. Transactions can be: Occasional, one time, fixed reoccurring, variable reoccurring, either debit or credit entries.

Because of security requirements and sensitive nature of the information you transmit, you must be pre-authorized to use these services. We also suggest you utilize dual control by separating the creation function from the approval function. There can be fees associated with creating ACH entries. Please contact Cash Management Support at 918-788-3373, or email us at