Online Cash Management

Get greater control of your company's finances with less work.

What is Online Cash Management?

• Balance reporting.
• Internal transfers.
• Loan payment and reporting.
• Information reporting.
• E-mail encryption.
• ACH origination module.
• Wire transfer module.
• Cash concentration module.
• User-level security.
• Import/Export capabilities.

Why would I use it?

How your Company benefits.

• Ability to access detailed information about all your bank accounts anytime, anywhere you can go online.
• Ability to view and print a prior-day Statement Report to perform account reconciliation's without waiting for a paper statement in the mail.
• Reduced collection and disbursement costs with the ACH Origination Module.
• ACH Tax Payment feature comes with built-in templates to accommodate all federal and state government business tax payments. Avoid late penalties due to invalid payment information.
• Wire Transfer Module contains a look-up database to ensure accurate bank routing information.

Additional benefits:

• Keep your companyĆ­s cash working for you with our Line of Sweep services.
• Make cash management even easier by paying bills and collecting funds electronically with ACH Origination.
• North Shore Bank offers Paycheck Plus™ Payroll Card that allows employers to pay employees with direct deposit, even if they do not have a bank account.
• Enjoy all the advantages of a North Shore Bank's Business Credit Card. Apply online or call 1-800-892-3263 any day between 7:00am and 11:00pm CST and reference priority code FRL9.

What more you should know:

• Review System Technical Requirements for using our Online Cash Management service.