Cash Management

Cash Management

Improved efficiency to boost your bottom line is something every business wants. The problem is, each business has different operating needs. Thankfully, Quoin Financial Bank can customize a cash management system based on your needs.

Sweep accounts, ACH origination, and other elective services will be individually tailored to your company. The concentration, collection, and disbursing of funds will be easier and more effective. Let us show you how to streamline your financial operations with our suite of cash management services.


Summary
  • Save money and reduce accounting errors
  • Gain greater efficiency and save time
  • Originate ACH files or import ACH files from other software
  • Recurring ACH files
  • View Statements and check images online
  • Pay bills online
  • Transfer between accounts
  • Have multiple users with different access levels
  • ACH deposit and ACH withdrawal transaction limits
  • Transfer transaction limits
  • Account access limits
  • Secured multi-factor authentication image phrase and token
  • ACH Origination Fees:
  • File fee $10
  • Item fee 5¢
  • Return item fee $1.25
  • Notice of Change $1.25

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