Corporate Online Cash Management
With online access to your accounts 24/7, this high performance online service helps make cash management more convenient than ever. Corporate Online Cash Management lets you make real-time online inquiries and get up-to-date information right away, so that you can monitor your cash position and account activity.
Basic Service:
- View activity, balances, history and search for transactions
- Stop payments
- View statements
- Transfer funds between your Torrey Pines Bank accounts
- Check images - view front and back of paid checks
Enhanced Service:
- See what's happening to your account today by viewing the current business day tab
- Originate ACH files manually using provided templates or import a NACHA-compliant file
- Originate tax payments via the ACH network
- View Positive Pay exception images and make payment decisions online
- Initiate domestic and foreign wire transfers online
