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Dart Express Net Cash Management User Guide

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You can transfer funds to cover anticipated debits. Use ACH to process your payroll. Initiate ACH transfers or wire transfers — all with just a few clicks of your mouse.

While making your company’s cash work harder, Dart Express Net Cash Management can also make your job easier. Initiating transactions will take a fraction of the time you may be spending now. Or you can delegate tasks to your staff, with the confidence that their access and abilities will be restricted as you specify. Equipped with this integrated suite of financial tools and 24 x 7 account access, you’ll be able to manage your cash flow more efficiently and effectively. It’s a new age of control, convenience, and security for businesses like yours.

Our Dart Express Net Cash Management Product Offers You The Ability To:

• Review account information
• Set up automatic email alerts
• Move funds between accounts via book transfers
• Initiate wire transfers
• Concentrate and disburse funds via ACH
• Originate payroll via ACH
• Reconcile your accounts
• Place stop payments
• Export a file of your transactions to Microsoft Money® or Quickbooks® and download the information into an Excel or Word format
• Provide different functionality to different staff members, and control the accounts and services they may access
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For more information or to apply for Dart Express Net Cash Management services, please contact a customer service representative at 517-676-3661.