INTERNET CASH MANAGEMENT OVERVIEW

Cornerstone's web-based Cash Management System is a secure, password-protected platform to provide your business additional account management capabilities.

The Internet Cash Management system allows companies to perform a variety of daily cash management tasks.

Key Functions

• Balance Reporting - At-a-glance account summary information.
• Transactional Reporting - Allows companies to run reports on all account activity.
• Book Transfers - Allows companies to move funds between Cornerstone accounts.
• Electronic ACH Transfers - Allows companies to create ACH debit/credit files.
• Stop Payments - Allows companies to electronically submit Stop Payment requests to the bank.
• E-mail - Provides a direct link between your company and Cornerstone National Bank.