| With Web Cash Manager(TM), you get total control
of your business banking accounts at the click of a
mouse. From any computer equipped with a standard web
browser like Netscape Navigator® or Microsoft Internet
Explorer®. Instant
information— When and how you need it.
With our exclusive Web Cash Manager,
you initiate and monitor all of your transactions
yourself, giving you complete control of your
company’s finances. Here’s a sample of what
you can do with just a few clicks of your mouse:
- Conveniently access your
company’s bank balances and transactions
- Pay vendor invoices electronically
- Sweep money into higher yielding
accounts
- Transfer funds between your
accounts at the bank and/or accounts at other
banks
- Automate the account
reconciliation process
- Make payments on your bank loans
- Handle direct deposit of payroll
- Pay state and federal taxes
electronically with a simple mouse click
It’s easy. It’s safe.
It’s Y2K vendor-certified.
Just log on, enter your password and
user ID and you’re ready to go. With multiple levels
of security, including data encryption, you are assured
of a safe and secure environment in which to conduct your
transactions. And the developer of the software has
certified that Web Cash Manager is Year 2000 compliant.
Frequently Asked Questions
- What are Web Cash Manager’s
major features?
The number one feature is control
of your business finances—anytime, from any
computer equipped with a standard web browser like
Netscape Navigator® or Microsoft Internet
Explorer®. Using Web Cash Manager you can access
your company’s bank balances and transactions
and automate account reconciliation. You can transfer
funds between accounts at our and/or accounts at
other banks, taking advantage of the highest yields
on your money. You can make payments on loans from
our bank. Pay vendor invoices electronically. Handle
direct deposit of payroll. And pay state and federal
taxes electronically—all with a few clicks of
your mouse.
- How can Web Cash Manager help me
automate account reconciliation?
By exporting cleared transaction
data from Web Cash Manager to your accounting
software, the need to manually input whether or not a
check has cleared is eliminated. Currently, Web Cash
Manager supports exporting in an ASCII format; and
most accounting software packages support ASCII file
imports.
- What do I need to do to get
started?
Simply complete a Web Cash Manager
Registration Form and return it to us. Registration
forms can be obtained by calling 1-800-255-3324. You
can also get a copy here. Upon receipt of your Registration,
we’ll contact you and forward a Sub-License
Agreement.
- What are the system requirements?
PC: Windows ‘95 (or higher)
Macintosh: Able to support Netscape
Navigator 3.0 (or higher)
Internet Browser: Microsoft
Explorer or Netscape Navigator with 128 bit
encryption
Modem: 33.6 BPS or higher
recommended. Lower modem speeds may inhibit
performance
- How do I install the system?
With Web Cash Manager, there is no
software to install! Once we have your completed
forms, we will set you up for access to Web Cash
Manager and notify you that we are ready for you to
get started by mailing you instructions.
- Is technical support available?
Yes. In addition to periodic User
Workshop Training Sessions, you can call our Customer
Support Department at 1-800-255-3324 weekdays from 8
a.m. to 5 p.m. for technical assistance or for
answers to your questions.
- Why is this service Web-based?
The trend in the banking industry
continues to shift toward giving customers access
to information through the internet. The screens
within internet browsers are easy to learn and
because they are standardized, accessing
financial data with them is simple.
- Can I conduct transactions safely
and securely?
In a word,
yes. The communication connection operates with
128 bit SSL encryption, and requires personalized
passwords for all users. Additionally, the
internet URL address is not public information.
- How much does it cost?
There is a one time set-up charge
of $350 (to cover the software license fee) plus a
monthly fee based on your transaction volume. For an
estimate of your monthly fee, please call your local
branch or 1-800-255-3324.
Sign up today. And put the
power of Web Cash Manager to work for your business.
Web Cash Manager is easy to set up. To
register, or for a free demonstration, call us at
1-800-255-3324.
Have questions?
You can drop by one of our offices, call us at
1-800-367-8862, or contact us by e-mail.
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