We offer our business checking customers all of the features of our AccessWest®
Online Banking product plus the following:
User Control
- Multiple Account Control: control multiple accounts securely
- Rights Control: assign rights to initiate and authorize all Cash Management
features
- Maximum Daily Dollar Limits: limits can be set on transaction amounts per
user, per function
- Balance Reporting
- View Summary & Details: view daily presentments, ledger balances, hold
amounts, available balance, running balances, etc.
- View Postings: view and filter Cash Management transactions by user or type
- Export Data: export account information to use with accounting software
Payments & Collections
- EFTPS Tax Payments: pay taxes via the Internet
- Payroll/Direct Deposit: allows direct deposit of payroll checks to employee's
account (additional ACH origination required)
- ACH Origination: electronically send debits and credits to vendors (additional
credit approval required)
- Export Data: export account information to use with accounting software