Then, only a few simple steps are required to finalize the transfers on a regular basis. SouthLink ACH contains its own communications software that is compatible with SouthTrust's receiver package. System Security ACH is designed with safety and control. Multiple security levels can be defined to separate payment entry, payment review and payment release functions. The database is completely under your control reducing risk and eliminating costly mistakes.
All activity has a continuous audit trail.
Reports can be produced in hard copy or disk format of the daily input and transmission activity. For more information, contact your Local Account Officer or a Cash Management Sales Officer. All rights reserved.