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| CASH MANAGEMENT |
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https://www.wbsavings.wblnk.com/index.asp?
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Corporate Money Manager makes it easy to access balance, debit, and credit information for each of your company's accounts. You also get a variety of flexible reporting options to choose from.
Perform consolidated balance and transaction reporting on all your accounts with current day, previous day or historical reporting. A snapshot of all your accounts is ready on a daily basis whenever you want it and for the time period specified. You can also receive notification of your check presentment information early each business day in order to determine funds available for investments or short-term borrowing needs. Receive, view, and print custom-formatted reports sent by West Bend Savings Bank, account analysis statements, detail lockbox reports, deposit rate information and more.
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*Start your reconciliation early with an Account Statement you produce on your desktop whenever needed. You choose the date range.
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*Manage your account balances with Account Summary.
*Stay on top of available balances, pending float, debits, credits, and more. Report on current day, prior day, history, and multi-bank information.
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*Integrate data into your accounting system with easy-to-use export features. Choose from comma-separated, fixed-width, BAI version 2, Quicken ®, and QuickBooks® formats.
§Design your own reports with Filters, then save them as Favorites for future use. Great for cleared checks, deposit reporting, and more.
Corporate Money Manager makes it easy to initiate electronic payments and collections, saving untold hours depositing and reconciling checks.
With a click of the mouse, you can initiate such Automated Clearing House (ACH) transactions as direct deposit of payroll, insurance premiums, dues collection, and vendor payments.
An Import Transaction capability allows you to reduce data entry by importing information from software packages. Reporting and inquiry features are available to monitor activity and provide full audit trails. You can also use templates to securely remit standard state and federal taxes as well as child support payments.
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*Correctly route each of your payments or collections with easy-to-use, Instruction templates. You can group Instructions together to easily manage your database and create ACH batches.
§Leverage data in your accounting system by importing it into the ACH module to create batches or simply pass-thru a previously formatted NACHA file.
For more information contact:
Heidi Christophersen
(262) 334-5563 ext. 1113
or
Dawn Bernhardt
(262) 334-5563 ext. 1008
Toll Free: 1-800-679-8287
or
Gerod Strothenke
(262) 334-5563 ext. 1009
Toll Free: 1-800-679-8287
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