CashStream: New Cash Management Features
July 09, 2020
We’ve rolled out new commercial cash management features to help you manage your money. Access new features with improved automation, enhanced reporting and greater ease of navigation within your online banking experience.
NEW CASHSTREAM FEATURES
- Set up recurring ACH Payments
- Convenient recurring and future dated wire transfers
- Enhanced Account Reporting
- Improved ACH Filter that shows an Approved Vendors list
- View Positive Pay exceptions on a multiple account basis
- New alerts available for Wires and ACH
Take your online banking experience to the next level with CashStream's new commercial cash management tools. Not sure if your account has these tools? Contact our Treasury Management team to learn more.
AUTOMATED CLEARING HOUSE (ACH)
Recurring Payments
*requires activation
Set up automatic payments based on the frequency
Quick Delete
Delete multiple batches at once
AUTOMATED CLEARING HOUSE (ACH) FILTERS
Pay All/Return All
Pay All or Return All button available
Approved Entities
The list of approved entities will display for you
WIRES
Future Dated
*requires activation Select a future date when initiating a wire
Recurring Wire
*requires activation
Wires can transmit automatically based on
the frequency
REPORTING
Activity Reports
Generate a report for multiple accounts at once as well
as specific time frames and transaction codes
Summary Reports
Create a report for multiple accounts at one time including
specific time frames
specific time frames
Saved Report
Enter search criteria for activity or summary reports and
save the criteria information
save the criteria information
POSITIVE PAY
Pay All/Return All
Pay All or Return All button available
Exception Items
View exceptions for a specific account or all accounts at once
Upload Formats
Create multiple upload formats
Create multiple upload formats
ACCOUNT ALERTS
Email Address
Change
Receive an alert when your email address has been changed
Telephone Number
Change
Receive an alert when your phone number has changed
Entitlement Change
Receive an alert when your entitlements have changed
ACH Batch Updated
Receive an alert when an ACH batch has been modified
ACH – Pending
Approval
Receive an alert when an ACH batch is ready for approval
Wire Updated
Receive an alert when a wire transfer has been modified
Wires – Pending
Approval
Receive an alert when a wire transfer is ready for approval
*Some features may require activation—contact our Treasury Management team to enable these features on your account.
