Cash Manager

Cash Manager makes account management easier than ever before.

With Cash Manager, you can originate ACH, initiate wire transfer, retrieve account information, and place stop payments…all from a single online banking platform.  You can access Cash Manager from a computer connected to the Internet or mobile banking app

• Establish a single point of access to all online banking activities.
• Get quick summary and detailed transaction information on bank accounts.
• Transfer between accounts.
• Pay employees through direct deposit payroll.
• Initiate repetitive and non-repetitive wire transfers.
• Directly debit consumer accounts and pay vendors electronically.
• Place stop payments and view images of checks paid.
• Make payments to your 1st Constitution loan accounts.
• Pay bills.
• RealTime Alerts

Positive Pay

Positive Pay is an automated fraud detection tool offered within Cash Manager. In its simplest form, it is a system that matches the account number, check number, and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the customer.  The customer uploads a file with the details of the checks issued in Cash Manager and makes decisions on any items that are exceptions between the checks being presented for payment and the issued check files.  Based on the exception decision entered, the Bank will either pay or return the check.

EZ Deposit

Now, you can make deposits without going to the bank.

• Check deposits are made from a computer with a bank-provided scanner.
• Makes fewer trips to the bank.
• Make deposits anytime.
• Allows your employees to stay in the safety of your office.
• Consolidate funds from remote locations into one bank.
• Improve service to your customers.

EZ DEPOSIT USER GUIDE
Step by step instructions to making a deposit.

• Operating System
  • Mac OS X 10.9 Mavericks
  • Mac OS X 10.10 Yosemite
  • Mac OS X 10.11 El Capitan
  • Mac OS 10.12 Sierra