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Cash Management

"Cash Management" for this application is a Premium Online Banking account for our commercial customers or individuals that require more comprehensive online services. These customers may be business and individuals that would like to have more options for "Cash Management" among their accounts. Currently a Basic Online Banking individual or business customer is able to transfer funds, view balances and online bill pay with their accounts and set up and receive E Statements. They also have single user sign on ability. A customer that upgraded to Cash Management would be able to take advantage of these options:

  • Multiple User Sign On
  • Varying User Access ($ transactions limits can be controlled by security officer
  • ACH (Automated Clearing House)
    • ACH Credit Batch Origination
    • Tax Payments
    • ACH Debit Batch Origination
  • Wires
    • Instead of entering the branch wires can be originated
    • Limits will be determined on a case by case basis 
  • Single Sign on Capability for EPS or Merchant Capture

As a Cash Management User and an ACH Originator you are required to comply with the NACHA Rules and Guidelines.  The rules are available online at:

http://www.achrulesonline.org/ 

Annually, American Bank will provide you with updates to these rules. 

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