• View daily cash position
  • Check the status of a check or stop payment
  • Verify merchant credit card deposits
  • Transfer funds to cover payroll or capital expenditure
  • Transfer excess funds to investment account to maximize interest income
  • Make loan payment or draw on your line of credit.
  • Direct Deposit payroll
  • Make Federal Tax Payments
  • Direct Debit customer accounts
  • Wire funds to suppliers in the U.S. or internationally
  • Export transaction information into your accounting package, i.e. Quickbooks

 

 

 

« Back