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Western Cash Management
Our online treasury management system is a powerful way to make technology work for you, replacing time-consuming paperwork with fast, efficient, reliable electronic services.
- View and reconcile accounts
- View transaction history and account/loan balances
- Move funds between accounts
- View current day check clearing detail to manage
disbursements
- View current day incoming ACH detail
- Search for specific transactions
- Retrieve paid check images and prior bank statements
- Initiate ACH payments, including payroll and tax payments
- Authorize payment orders
- Concentrate cash in selected accounts
- Create different access authorization for different staff
members
For more information, contact a WNB banker today!
Cash Management User Guide
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