Western Cash Management
Western National Bank's online treasury management system is a powerful way to make technology work for you, replacing time-consuming paperwork with fast, efficient, reliable electronic services.
For more information, contact Western National Bank today!
- 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
Cash Management User Guide