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Cash Management
Ann Arbor Commerce Bank’s Cash Management is a state-of-the-art tool to help you manage the market needs for both small businesses and corporations. From collections to disbursements and reporting services, Cash Mangement has the tools to help you manage your cash flow efficiently. Click demo to tour Cash Management.
~ Cash Management Level I Features ~
- Account information and activity
- Alerts ~ automatic email balance alerts
- Move funds between your Ann Arbor Commerce Bank accounts
- Stop payment requests
- Wire transfer initiation
- Check images
- Check reorders
- Multiple levels of access for individuals and/or departments
- Research ~ send requests directly to bank
~ Cash Management Level II Features ~
- All Level I Features
- ACH (Automated Clearing House) Origination
- Concentrate and disburse funds between banks
- Debit customers for pre-authorized payments
- Initiate payroll
- Pay vendors
- Tax Payments ~ pay Federal and State withholding taxes
~Additional Feature available with Level I or Level II~
- Account Reconciliation/Positive Pay
- Provides reconciliation of cleared and outstanding checks
- Fraud protection product that automatically detects differences between clearing items and those in the account register
Security
You can feel as secure and confident online as you do when you walk into the lobby of our bank. Cash Management uses advanced Internet security algorithms to guard the privacy of your company’s information and transactions. State-of-the-art permission controls protect sensitive information. Get more security information.
Get more information about Consumer Protection
Protecting your privacy is important to us. To learn more, please review our Privacy Policy.
Enhanced Login Security
Enhanced Login Security is an additional layer of protection beyond the username and password that you currently use to login. Learn more about Enhanced Login Security.
For more information on Cash Management, please contact:
Kim McCullough (or 734.887.3121).
Click here to see our Cash Management Services Agreement |
