Cathay eCashManagement service can help you manage your company’s finances more efficiently and effectively right from your PC. This service provides both transaction capability and current account information access. All transactions are completed via the internet on a secure connection. Cathay eCashmanagement service is a powerful financial tool for your business.

1. Account Summary - Online access to your deposit/loan account transaction history and balance information.



2. Upcoming Transaction Posting - By 12:30 p.m. (Pacific Time) daily, you’ll be able to obtain information on in-clearings & ACH items scheduled for payment against your account that evening to help you maximize your funds management.



3. Account Reconciliation - Our fully automated reconciliation service can provide you with a detailed report and a consolidated list of paid checks, the file can interface with your accounting system.



4. Positive Pay - Fraud alert feature to verify all the checks against your outstanding checks listing. Any check not on the list is rejected for your “pay” or “return” decision to be made daily by 12:00 noon (Pacific Time).



5. Export Financial Data - After reviewing your account history, you may export your financial data into a spread sheet format or other accounting system.



6. Check Imaging - This feature provides you the front and back images of the checks paid against your account.



7. Funds Transfer - Transfer funds at your convenience between your Cathay Bank accounts with the same vesting.



8. *ACH Origination - Automated Clearing House Origination allows you to originate electronic debits/credits against your account and accounts at other banks with proper authorization. An ACH transfer is commonly used to expedite direct deposit or payroll, collect membership dues or concentrate funds from other financial institutions.



9. Wire Transfer - Initiate domestic or International wire transfer without having to leave your office.



10. Stop Payment - Request stop payments on checks that have not yet been paid.



11. Balance Alert - Automated email alert to help you to stay on top of your finances.



12. Check Order - Place new order of checks.

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* Subject to Bank approval.