Benefits of ACH Services:
- Saves cost of checks, envelopes, and postage
- Protects account information from potential fraud
- Increases internal efficiency by streamlining check writing process
- Increases cash flow opportunity with faster processing for payables and receivables
- Reduces reconciliation time
- Dual-control for internal checks and balances
- Dollar amount limitations can be placed per transfer and/or per employee
Process transactions online:
- Direct deposit of payroll
- Vendor payments
- Accounts receivable payments
