ACH Origination for the collection or disbursement of funds can help you save time, reduce the risk of fraud, and improve your cash flow.
When you take advantage of direct deposit, direct payment, tax payments and balance consolidations—all done though ACH—you simplify checking account reconciliation and improve your ability to forecast cash flow.
To learn more about Cash Management Services, please view our online demo, contact us at any Banner Bank branch location or call 1-800-272-9933.
Using ACH you can send credit or debit files to:
- Control the timing of payables and receivables, which maximizes your cash flow
- Minimize the cost of preparing, mailing and reconciling paper checks
- Facilitates balance consolidation concentrating funds for financial control
- Secondary authorization is available