Online Cash Management
Our Online Cash Management system program is a suite of online services specially designed to help you customers easily and efficiently manage your cash flow.
Below is a summary of the features of the ShoreBank Pacific Online Cash Management program:
- Account Look-up - Allows clients to view current account information and 90 days of account history. Also will allow online statement access.
- Wire Transfer - Same day electronic funds transfer. $20 charge per outgoing wire.
- ACH (Automated Clearing House) Transfer - Move funds within 2 days at no additional charge. This can be used to either send or receive funds.
- Payroll - Send deposits to multiple accounts via ACH.
- Collections - Collect deposits to multiple accounts via ACH.
- Represent Check - Allows you to re-submit checks that you collected but were returned because they were written on an NSF account.
- EFT (Electronic Funds Transfer) Tax Payments - Electronic Federal Tax Payment Service. Allows electronic payment of federal (and some state) taxes.
- Reconciliation - Allows upload or download of datafiles to or from accounting software for reconciliation. Supports Money, Quicken, comma-delimited or QIF files.