Utilize secure and simple features with ACCU's online cash management suite. While managing your finances is a critical task, we can help make it easy, so you can focus more time on accomplishing your organization's goals.
- A host of time-saving features
- Examine trends to identify areas where financial strength can be improved
- Streamlined efficiencies to enhance cash flow
- ACH (Automated Clearing House) services to collect and disburse electronic payments including payroll
- Detailed balance reporting
- Info easily imported into QuickBooks®, Quicken®
- Multi-layered security controls
- Designate unique levels of access for different users
- 24/7 access anywhere with internet
Learn more with our Cash Management User Guide.
Please take the time to review payment transmission cut-off times related to ACH payments submitted electronically via Cash Management. Anything submitted past the cut-off time will be processed the next business day.
|ACH Transactions||Cut-off Time|
|ACH Payments (Single or Batch)||2:30PM PST|
|ACH Payroll||2:30PM PST|
|ACH Collections||2:30PM PST|
|ACH Pass Thru||2:30PM PST|
|External Transfers||2:30PM PST|
All of the above times are in Pacific Standard Time.