Included in Commercial Cash Management are well-established business features like the industry’s highest security standards and access to transactional information and account activity. Commercial Cash Management also includes:
- ACH – Recurring payments, workflow enhancements for batch approvals, and additional entitlements and alerts.
- Wires – Recurring and future-dated wire transfers and additional wire alerts.
- Enhanced Reporting – Generate and save customer-defined summary and activity reports.
- Alerts – Enhanced for email and phone number changes, as well as ACH and wires pending approval.