FENB's Automated Clearing House (ACH) product empowers all types of corporations and organizations, large and small, to make deposits or collect payments electronically while utilizing a personal computer located in your office. Realize greater operating efficiencies in treasury, accounts receivable, and accounts payable with this modern collection and payment method.
- ACH offers quick, accurate, secure payment and collection of funds.
- Fully menu-driven system includes specific HELP screens.
- Repetitive transactions can be stored, reducing key input.
- Provides an IMPORT utility for easy conversions from other ACH applications.
- New transactions can be easily added to the database.
- Control operator access through a series of passwords and authorization levels.
- Provides reports and detailed summary on all transactions.
- Transactions are quick, secure, and fully controlled by you.
- Enables you to maximize your return on cash assets.
- One-day availability of funds so you can anticipate your overall cash position for investment opportunities.
- Comprehensive and flexible security features.
- Easy to learn and use from the first day of implementation.
- ACH Transactions can be sent to FENB via data transmission.
- Save time and effort in research by maintaining on-site records of all transactions.
- Does not require expensive dedicated hardware.