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Cash Management
Online Banking > Cash Management
New York Community Bank’s Cash Management service provides your business with solutions that allow you to perform your banking needs at anytime and from anywhere you have access to the internet.
Our Cash Management Banking provides access to the following services:
- Balance and activity reporting for previous day and intraday
- Book Transfers (transfer funds between your eligible accounts)
- View check images as well as the ability to initiate stop payments
- Multiple Company Access (access to accounts with different Tax ID’s)
- Multiple User Access with different levels of authority
- Bill Payment - Pay your bills online
- Wire Transfers - Domestic and International Wires*
- Originate ACH payments and collections*
- Originate ACH file transfer (e.g. payroll)*
- ACH Tax Payments
- Initiate Cash Orders
- Set Email Alerts
- Enhanced and Customized Reporting
- Enhanced security features through the use of Security Tokens
*Limitations and fees may apply.
ACH Origination
ACH Origination enables your company to submit routine transactions, such as payrolls, vendor payments, collections and tax payments through the ACH system.
Questions?
If you have any questions concerning the features of Cash Management, send us a message or contact Cash Management Customer Service at (718) 321-4444.
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