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Cash Management helps your business operate More efficiently

American Bank's Cash Management system is a premium online banking account for commercial customers and individuals who need more comprehensive banking services. Contact your banker to get set up.

Benefits and Features

  • Online Balance View and Transfers
  • Online Bill Pay
  • E-Statements
  • Multiple User Sign On - A tiered system that lets you customize access levels for different employees.
  • Positive Pay - A fraud prevention system allowing you to double-check and authorize checks written off an account.
  • Automated Clearing House - ACH enables you to set up recurring payments including payroll, taxes and other electronic debits. 
  • Wire Transfers - May be set up at a branch or remotely (with completion of a wire transfer agreement form). Both domestic and foreign wires are available. Limits will be determined on a case by case basis. 
  • Remote Deposit Capture
  • Electronic Payment Processing (EPS)
  • Single Sign On - Gives you access to EPS and remote deposit capture with a single set of login credentials. 
Cash Management users/ACH originators are required to comply with the NACHA Rules and Guidelines, which are available online. American Bank will update you with these rules annually.