Hi is anyone using a good tool for their cash management/treasury management team for a master agreement for new customers? One that has ACH, Wire, RDC etc in one application that they would be willing to share?
Today we are converting bad checks to ACH for our customers. The vendor we currently use is sunsetting their product. My prior experience is that we had a referral relationship with a 3rd party that we would connect a customer with - not something we did in house. Anyone have vendor recommendations for in house and 3rd party?
Does anyone have an Online Banking Terms and Conditions, one for consumers and one for businesses?