|Message of the Day|
| Cash Management |
Provided by Congressional Bank
Cash Management Administrators
Please review ACH and Wire Templates. Remove any templates no longer needed so they are not converted to the new system. Templates with errors or omissions will not convert to the new system. Review and fix any errors or omissions such as:
1. Debit Account NOT Identified with Wire Service
2. Invalid Beneficiary Routing and Transit Number
3. Beneficiary Account Must Be Alphanumeric
4. Wire Beneficiary Address missing
5. Funding DDA Missing in Template
1. ACH ID Missing in Template
2. No Valid Detail Record found
3. Funding DDA Missing in Template
4. Template Type NOT PPD or CCD
Please review the company users and remove anyone who no longer needs access. Also, print a screenshot of each current user’s access and capabilities and save it for future use at time of system upgrade.
As previously communicated, Monday, August 12, 2019, Cash Management will be new and enhanced to offer you the latest in Business eBanking.
Upgrade Weekend: Friday, August 9, 2019 starting at 6:00pm ET – Monday, August 12, 2019, 8:30am ET. During this time, Cash Management and Remote Check Scanning will be unavailable while we update to the new system. We apologize for any inconvenience that may cause, and hope this advance notice is helpful.
Preview Period: Monday, July 29 – Thursday, August 8, 2019. The Business eBanking Preview & User Set-Up Period is the time prior to the live conversion date where Company Administrators have the ability to access the system and familiarize themselves with the navigation and system features, set up personal settings, test login credentials, set up user(s) and create entitlements, and verify ACH and Wires templates converted from Cash Management.
* Online Systems Upgrade
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