Cash Management
At SharePlus we understand that maximizing your cash is crucial to the success of your business.
That’s why we offer comprehensive solutions that simplify your job, increase control and reduce the worry related to your company’s transactions:
- Collections and receivables
- Disbursements and payables
- Information reporting services
SharePlus has the tools to help you manage your cash efficiently.
Contact a Cash Management officer to learn more
Automated Clearing House (ACH)
ACH is a cost effective way to originate and receive funds electronically. This will allow you to expedite processing of receivables and payables in a secure environment.
- Direct deposit
- Consumer debits/credits
- Corporate payments to vendors
- Concentrate funds from secondary banking institutions
- Federal Tax Payment
- Access up-to-date information regarding the status of ACH activity, settlements, etc.
- Upload ACH data from NACHA formatted files
Contact a SharePlus expert to learn more
Wire Transfer
Your business needs same-day movement and immediate availability of funds. Our secure wire transfer network is fast, safe and efficient.
- Domestic & International
- Repetitive & Non-repetitive Transfers
- Online confirmation
Contact a SharePlus expert to learn more
Positive Pay
Enjoy the security of enhanced fraud detection with Positive Pay.
This service lets you transmit a list of issued checks to the bank and that list is then matched against items as they are presented for payment. Items that do not match are presented by SharePlus to you for a payment decision.
- Reduce chances of check fraud
- Review and pay or return check exceptions
