Automate your critical banking activities and interact electronically with your bank with comprehensive tools that help reduce administrative costs, increase productivity, and improve cash management — in a security enhanced environment.
Post sales batches with associated payments and automatically generate an electronic file for transfer to your bank. Securely transfer payments to vendors and employees or across accounts by transmitting your payables to the bank once you’ve processed them. Conform to US bank-industry EFT standards with support for ACH format and most Canadian formats, including those of the Royal Bank of Canada, CIBC, and the Bank of Montreal.
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