INTERNET CASH MANAGEMENT OVERVIEW

Cornerstone's web-based Cash Management system has been designed as a secure, password-protected platform to provide your business extensive treasury management capabilities. Our Internet Cash Management system allows you to perform a variety of daily cash management tasks.

Features and Services

Administration - offers a full suite of administrative functions including end user maintenance, activity reporting, balance alerts, account maintenance, password modification, and the inactivity timeout setting. Your company administrator has access to all of the Administration options.

Balance Reporting - provides summary information at a glance and also allows a drilldown into additional detail for a specific account. For added convenience and utility, the Account Summary allows custom format.

Book Transfers - allows you to move funds between accounts. Transfers can be scheduled for the current day, a date in the future or on a recurring basis.

ACH - allows you to create ACH files and submit them to the Bank.

EFTPS (Tax Payments) - allows you to create EFTPS files and submit them to the Bank.

Reconciliation Services - allows you to import an Issues Register file, manually input issues and display and make decisions on exception items.

E-Mail - provides a direct link between you and the Bank.

Bill Pay - The Bill Pay service allows you to pay bills online; add, edit or delete a payee (the entity that receives the payment); check to see if a payment has cleared; and e-mail the electronic bill payment service provider.