Online Services
CashLink: Commercial
CashLink: Commercial is specifically designed for the more complex needs of larger organizations. CashLink features include: account inquiry and transfer for deposit accounts and loans, paid check imaging, wire and stop payment initiation, as well as ACH and Bill Payment capabilities. In addition, CashLink offers a secure, multiple user environment, sophisticated reporting options, and real-time interaction with your accounts.
Contact the Cash Management department or a local branch for more information and to discuss which options are right for you.
Account Inquiry
- Real-time detail on deposit accounts
- Commercial loan summary information
- A variety of summary and detail reports on prior-day information
- Recent history, including sophisticated search options
- Multiple download formats, including BAI, Quickbooks and CSV
- Ability to access summary and detail reports from a database, providing quick response time for larger volumes of data
Account Transfer
- Real-time internal transfers between checking, savings and loan accounts
- Perform future dated and recurring transfers
ACH Origination Services
- Initiate Business-to-Business ACH transactions
- Initiate Business-to-Consumer ACH transactions
- Direct Deposit of Payroll
- Direct Debit
- Vendor Payments
- Tax Payments
- Cash Concentration
Stop Payment
- Place or cancel a stop payment on a single check or a range of checks
- Perform inquiries on existing stop payments
- Real-time interface
Check Imaging
- View and print the front and back of paid check images
BAI/Quickbooks/CSV
- Ability to download account activity
Domestic Wire Transfer Initiation
- Ability to release multiple wires simultaneously
- Single and batch entry options
- Repetitive or non-repetitive
- Dual control release options
- Real-time reporting
- ABA number look up table
International Wire Transfer Initiation
- Ability to initiate International Foreign Currency wire transfers
- Link to BIC/S.W.I.F.T. codes
Web Deposit Reporting
- Ability for remote locations to report deposit and sales information and initiate transfers to the headquarter's account
- Control remote user's access to this function only
Automated Cash Concentration
- Ability to draft your accounts at remote locations based on preset rules
- Concentrate funds at the headquarter's account
Bill Payment
- Save money, pay bills online
- Fast, convenient, save time
User Access Controls
- Ability to access administrative functions and account information using one user ID
- Administrative users maintain account access for end users
- Determine access to all functions by user and account
- Optional dual control approval on certain transactions by user, dollar amount and account
- Generate audit reports on end user activity


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