Cash Management is used to manage your cash accounts, including banks, savings institutions, and charge cards—all in one centralized location.

• ACH Bank Configurations
• Bank Feeds
• Bank Interest Income / Charges
• Charge Card Accounts
• Charge Card Transactions
• Charge Payoffs
• Checking Accounts
• Credit Card Charges/Other Fees
• Deposits
• Fund Transfers
• Other Receipts
• Savings Accounts