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Cash Management Online

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Our Cash Management Online and Cash Management App for ACH and Wires Origination will take your business wherever your business takes you.  Gain financial freedom and enjoy the convenience of managing your business and personal finances all in one place. Whether you’re at home, at the office or on the road, you’ll never miss a beat.

Welcome to the Cash Management Online - Desktop Demo



  • Manage approvals for high-risk transactions
  • Manage approvals on-the-go
  • Get balance and transaction history on demand
  • Transfer, send and receive money anytime
  • Direct Connect - With Intuit’s Direct Connect option, you can export your account activity right into your QuickBooks®, Quicken®, or QuickBooks® Online.
  • ACH Origination - Pay employees, vendors, individuals, or tax payments quickly and securely via ACH Credit Origination.
  • Domestic and international wires
  • Enhanced wire and ACH templates
  • Recurring ACH and wire payments
  • NACHA and CSV ACH file import
  • Tax template creation and maintenance
  • Positive Pay - Minimize risk of loss from unauthorized or altered checks and ACH transactions.
  • Autobooks - An easy-to-use solution that includes digital payment acceptance and invoicing, plus accounting and reporting.
  • Sweeps - Allow funds to automatically transfer to and from internal accounts to meet an account target balance set by you.
  • Electronic Statements - Business online users may choose to forego paper statements in favor of electronic statements. Once enrolled, statements begin archiving and will be available up to 7 years.
  • Permit or restrict user access
  • Approval workflows and notifications
  • Mobile push notifications and alerts
  • Deposit a check using the camera on your smartphone or tablet with the Mobile Remote Deposit Capture feature in the Cash Management App.
  • Security features – biometric authentication for fast, secure access; user access controls; token, text and voice approval options. 


Cash Management App

Cash Management App - Mobile Remote Deposit Capture

As our business customer, you have the freedom to deposit checks anytime, anywhere using your Mobile and Tablet Banking Apps for Apple® and Android™ devices with the Mobile Remote Deposit Capture (mRDC) feature also known as Business Mobile Deposit.

  • Enjoy the Convenience - Make deposits day or night, from virtually any location.
  • Save time - Eliminate a trip to the branch or ATM.  No more waiting for a deposit by mail to clear. 
  • Expedite Funds - Receive immediate access to funds if deposit credit is available. 
  • Deposit with Ease- Make quick, successful deposits using the intuitive user interface.

Once you have downloaded the Cash Management App (which includes the mRDC feature), the "Deposit Check" tab will appear on the home page. You will be prompted to accept the Terms and Conditions the first time you click the tab.  Once you accept, as the Cash Management App Administrator, you will be able to manage your users of the feature.  You are ready to deposit!  Endorse the check, snap a photo of the front and back, and submit.  Review the check amount and details and click to confirm.  The Bank reviews deposits and releases them.  If an adjustment is made, you will be notified automatically by email.  Released deposits are processed to the Federal Reserve and settlement is made to the correspondent account you have designated.

Download Our Cash Management App (for ACH & Wires Origination)

Download Our Cash Management App
(for ACH & Wires Origination)

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Apple Store  Google Play Store


Cash Management App Demo


*Mobile message, data rates and charges may apply from your wireless carrier. The Bank 34 Mobile Banking app is free but requires that you download the Mobile Banking app and is only available for select mobile devices. App Store is a service mark of Apple, Inc. Android is a trademark of Google, Inc. Mobile Check Deposits are subject to verification and not available for immediate withdrawal. Other restrictions apply.

© 2023 Intuit Inc. All rights reserved. Intuit, QuickBooks, and QB are registered trademarks of Intuit Inc. Terms and conditions, features, support, pricing, and service options subject to change without notice.  © 2022 Quicken Inc. All rights reserved. Quicken is a registered trademark of Rocket Mortgage, LLC, used under license.