Quit Tour  

Back   Introduction   Balance Reporting   File Transfer   Transfer Funds Next
  Overview   Bill Payments   Stop Payments   Wire Payments
  Electronic Funds Transfer
  Transfer Activity
  End of Tour


Payments may be easily created in as many as three ways: (1) ad-hoc, (2) from defined templates or (3) by importing information extracted from your company's existing databases.
Access history for payments by simply selecting one of two payment types: Sent to Bank or In Progress.
Generate customized reports by choosing a variety of criteria such as date ranges, statuses or output formats. Reports may be viewed on-line, printed or can be saved on your computer for easy access.
Eliminate the need to manually enter payments by creating payment templates.