Manage Your Money
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Smart financial management starts here. You need access that allows you to easily and securely stay on top of it all … wherever your business takes you.
Management Tools
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Accelerate Receivables
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Gathering and processing receivables can be a big challenge for any size business. We have the electronic tools to help your company accelerate processing, access electronic reporting, monitor your organization’s cash flow, and more.
A/R Solutions
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Streamline Payables
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Streamlining payables will have a direct effect on your cash flow. Whether it’s paying bills through the Automated Clearing House (ACH), using wire services, or credit cards, we have the tools you need.
Automated Payment Tools
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Mitigate Fraud
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Wire Transfers
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Safely send funds through our wire services – in some cases the same day. We offer several ways to submit the transfer and have wire verification policies to protect against wire fraud.
Send Money Safely
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Important ACH Information
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Our ACH Holiday Processing Calendar includes the dates the holiday will be observed, along with the processing information, deadlines and contact number if you have any questions. This section will also include links to the Nacha website and upcoming rule changes, as well as ACH Origination Reminders regarding guidelines to consider during your daily operations to ensure compliance with Nacha Rules.
2023 ACH Holiday Processing Calendar
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