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Cash Management

"Yes! Direct deposit helps me save time while gaining faster access to my money."

*You will leave our site and be directed to our secure online banking portal.

Legacy Bank offers cash management in order to help your company run more effectively. Cash management is the ability for online banking business customers to originate ACH files through the online banking system for direct deposit or payments.

The following are the services that are available to the business banking customer via online banking.

  • Import ACH files (from 3rd party software) securely for scheduling and processing.
  • ACH Origination – create various types of ACH files directly from within the online banking system.
  • Reporting – Access to various reports regarding its usage of ACH

Cash Management allows you to eliminate the need to spend unnecessary time managing payroll and collecting for services. Instead, your time is free to do what you do best…focus on your product and/or service! 

What Does Cash Management Include?

  • Automated Clearing House Origination System
  • Simplified Direct Deposit Payroll
  • Payment/Receipt History Tracking
  • Cash Flow Control
  • Cash Account Access from Anywhere

Download Cash Management Agreement