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- User-friendly input screens designed for specific ACH applications, including payroll and vendor payments–no need to know ACH terminology.
- Easily pay Federal (EFTPS) and State Taxes. Routing and account information is pre-populated for most taxing authorities, reducing errors and improving accuracy.
- Create and save instructions for transactions that need to be executed on a regular basis.
- Easily import data from an ERP or 3rd party application into an ACH database with ACH module.
- Reduced Expenses--ACH transactions are more economical and less clerical work compared to FED Wire and check payments.
- Quick Feedback/Confirmation--Transaction details provided online, with up-to-date status of the payments.
- Cash Flow Prediction--Future dated transactions (up to 14 days) enable you to control accurate cash forecast.
- Convenience--Store hundreds of Payees/Payers information online at no extra cost.
- Concentration--Funds transfer to/from your accounts at other banks, or Debit/Credit your vendors’ accounts for payments.
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