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Welcome to South Shore Bank > Commercial Lending > Cash Management - Commercial

Cash Management

South Shore Bank eCash Management product offers premier online access for business customers.

A modular system which includes Information Reporting, Automated Clearing House (ACH), Wire Transfer and Remote Deposit Capture, our eCash Management service allows you to build a corporate cash management product specifically tailored to your business's needs.

Information Reporting Module

  • Provides customers with an array of balance and transaction reports
  • Provides customers with stop payment, account transfer and check copy capabilities
  • Balance and transaction detail can be exported to your accounting software for updating and reconciliation

Automated Clearing House (ACH) Module

  • Provides customers with the ability to create both debit and credit transactions using preformatted templates for payroll, state and federal taxes and remittances.

Wire module

  • Provides customers the ability to initiate same day transfers through the Federal Reserve System.

Remote Deposit Capture

  • Provides customers with the ability to process check deposits from the convenience of their own office.
  • Using a high speed scanner provided by the Bank, the customer will be able to capture an image of the checks for deposit and then electronically transmit those images directly to the Bank for processing.
  • Reduces the cost of check processing and transportation, and gain the convenience of extended deposit cutoffs.
  • Detailed deposit reports are available and the images of the checks can be viewed for up to five business days or downloaded to the desktop or a CD.

The eCash Management system utilizes 128 bit encryption, the strongest available on the Internet as well as Multifactor Authentication so that you can be assured you are accessing our secure site. Your company would be assigned a company ID and each authorized user would have their own individual user ID and password. For security and auditing purposes this cash management system allows you to limit access to accounts and functionality.

For more information on commercial cash management and our eCash Management product, you can contact us through our business information request form or you can call us toll free at (800) 660-7800.



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