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Cash Management

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Our Cash Management and Cash Management App for ACH and Wires Origination will take your business wherever your business takes you.  Gain financial freedom and enjoy the convenience of managing your business and personal finances all in one place. Whether you’re at home, at the office or on the road, you’ll never miss a beat.

  • Manage approvals for high-risk transactions
  • Permit or restrict user access 
  • Enhanced wire and ACH templates
  • Domestic and international wires
  • NACHA file pass-through
  • NACHA and CSV ACH file import
  • ACH prefunding
  • Approval workflows and notifications
  • Recurring ACH and wire payments
  • Tax template creation and maintenance
  • Mobile push notifications and alerts
  • Manage approvals on-the-go
  • Get balance and transaction history on demand
  • Transfer, send and receive money anytime
  • Deposit a check using the camera on your smartphone or tablet with the Mobile Remote Deposit Capture feature in the Cash Management App.
  • Security features – biometric authentication for fast, secure access; user access controls; token, text and voice approval options. 

 

Cash Management App

Cash Management App - Mobile Remote Deposit Capture

As our business client, you have the freedom to deposit checks anytime, anywhere using your Mobile and Tablet Banking Apps for Apple® and Android™ devices with the Mobile Remote Deposit Capture (mRDC) feature also known as Business Mobile Deposit.

  • Enjoy the Convenience - Make deposits day or night, from virtually any location.
  • Save time - Eliminate a trip to the branch or ATM.  No more waiting for a deposit by mail to clear. 
  • Expedite Funds - Receive immediate access to funds if deposit credit is available. 
  • Deposit with Ease- Make quick, successful deposits using the intuitive user interface.

Once you have downloaded the Cash Management App (which includes the mRDC feature), the "Deposit Check" tab will appear on the home page. You will be prompted to accept the Terms and Conditions the first time you click the tab.  Once you accept, as the Cash Management App Administrator, you will be able to manage your users of the feature.  You are ready to deposit!  Endorse the check, snap a photo of the front and back, and submit.  Review the check amount and details and click to confirm.  The Bank reviews deposits and releases them.  If an adjustment is made, you will be notified automatically by email.  Released deposits are processed to the Federal Reserve and settlement is made to the correspondent account you have designated.

Disclosure

*Mobile message, data rates and charges may apply from your wireless carrier. The Bank 34 Mobile Banking app is free but requires that you download the Mobile Banking app and is only available for select mobile devices. App Store is a service mark of Apple, Inc. Android is a trademark of Google, Inc. Mobile Check Deposits are subject to verification and not available for immediate withdrawal. Other restrictions apply.