Ca$hTrac digital tools put you in full control of your accounts
Our full range of digital features puts banking services at your fingertips 24/7. From your computer to mobile device, you will find secure, easy and convenient ways to transfer funds, pay bills, view monthly statements, and a lot more.
Ca$hTrac Online Services
With Ca$hTrac Online and Ca$hTrac Mobile from your desktop or mobile device, you can manage accounts, create custom reports, and download financial data for accounting and reporting purposes.
- Home Workspace: Landing page containing important Message of the Day and Action Items for each user.
- Reporting: Create custom reporting for checking, savings, and loan accounts with options to access real-time or previous day balances and transactions.
- Images: All paper account activity, including checks deposited and paid.
- Transfer Center: Transfer funds between accounts with First American Bank.
- ACH Transactions: Initiate transactions up to 30 days in advance, including payroll direct deposit, vendor payments and tax payments.
- Wire Transfers: Securely send domestic and international wire transfers to another bank in any of the many supported currencies.
- Stop Payments: Issue stop payment instructions online and verify the outstanding or paid status of checks.
- Positive Pay: Protect your account by providing the bank with the checks you have issued or review all of your checks before they are sent for final payment. Establish "ok to pay" rules for ACH transactions you have approved.
- Remote Deposit Capture Services: Eliminate time-intensive chore of transporting checks to the bank by allowing individuals to scan checks into your office computers and then electronically deposit them via our secure website using scanners or mobile app.
- Custom Views: Select and sort custom displays of your account history.
- Alerts: Delivered via e-mail or text message, including:
- Account Balance (set at balance threshold, Greater than or less than specified amount listed)
- Specified account activity (e.g. deposits, ACH transfers, wire transfers, etc.)
- Reports (notifies you when ERD reports are available, such as ACH Notification of Change or ACH EDI Payments)
- Events (ACH approvals, wire approvals, wires sent)
Ca$hTrac Bill Pay
Save time and money by sparing your staff the task of writing out and mailing paper checks. Make one-time payments or recurring payments in a matter of minutes, months in advance.
- Conveniently pay your business' bills and view payment activity online
- Gain greater control of your cash flow by deciding how much is paid and when it is paid
- Set permission controls so you’re always in charge of who can make payments, which payments they can make, and the maximum payment amount
- Run customized audit reports and customize them for the payment information you need and minimize manual record-keeping
- Track your company's spending and payment history in just a few clicks
Businesses get a lot of paper in the mail and much of it goes in the trash. Now you can eliminate some of that clutter by receiving your monthly bank statements electronically through Ca$hTrac.
- No more waiting to get your statement in the mail - your statement can be viewed in Ca$hTrac the minute it's available
- Search your eStatement for specific check numbers or dollar amounts
- View up to 15 months of eStatements online
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