With UMB Online Cash Management, you will gain immediate access to your business account information 24 hours a day, 7 days a week in order to help you manage your company’s cash positions and optimize cash flow.
It’s secure and convenient!
| Multi-User Set Up |
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Enhance security with restricted access codes, unique ID numbers and PINS for each user with specific function and dollar amount authorization. |
| Account Management |
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Check account balances, review account history, transfer funds between UMB accounts, access copies of your checks and deposits, view stop payments and download account information into financial management software such as Quicken and Microsoft Money. |
| Wire Transfers |
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Initiate domestic wire transfers online. The bank must receive wires no later than 12:00 P.M. Monday through Friday. |
| ACH Origination |
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Initiate and maintain ACH transaction files online. ACH capability has become vital in the daily operations of any business. Some of the most common types of ACH transactions include direct deposit, cash concentration, and presenting checks electronically. The bank must receive ACH Files by 12:00 P.M. Monday through Friday. (Subject to automated clearing house agreement with the bank.) |
| Bill Pay |
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As an added convenience, you can use UMB Online to pay your company’s bills electronically. |
(1) Includes up to 20 bills a month ($0.50 cents each additional bill)
(2) Account owner controls specific access and levels of authority for each user
(3) Domestic Wire Transfers $20.00 each
(4) $3.00 per daily activation +$0.03 cents each item
(4) Additional ACH agreements will need to be executed prior to activation of any electronic payments
For more information refer to our FAQ page.
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