Cash Manager Direct provides an online banking solution that enables you to obtain balance reports, transfer funds, originate ACH payments and collections, pay most Federal taxes, send wire transfers, and request stop payments. The service enables you to establish multiple user account access and authorization levels. Additionally, these designated users can have access to accounts from different Tax Identification Numbers.
Cash Manager Direct Services
- Obtain balance information from your Flushing Commercial checking and savings accounts
- Transfer funds between your eligible accounts
- Access your account history
- Control access to user features and authorization levels
- Send funds via Wire Transfer
- Originate ACH payments and collections
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- Originate ACH file transfer
- Reconcile your accounts by downloading information into Quicken / QuickBooks
- Place stop payments
- View front and back of paid checks
- Set up account alerts
- Review check presentment image prior to payment authorization (Positive Pay)
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