Treasury Management

Discover features offered on the platform designed specifically with your biggest business users in mind.

ACH Payments

ACH NOC & Return Notices

Business users can easily search, print, and export notices, eliminating the need for banks to provide them.

Child Support Payments

Simplify child support disbursement for your employees by creating automated batches and saving templates for recurring payments.

Create & Manage ACH

Initiate, oversee, and ensure the execution of electronic payments or transfers.

Create & Manage International ACH

Initiate, oversee, and ensure the execution of electronic international payments or transfers.

Future ACH

Schedule, build ACH templates, and create recurring ACH payments.

Manage Recipients

Create, edit, and store ACH recipients in a list for quick and easy access during future transactions.

Same Day ACH

Send ACH files for quick processing, enabling immediate transfers for urgent transactions.

Coming Soon

Tax Payments

Set up, process, and save federal and state tax payments for your business.

Back-office Management

Back-office Reporting

Gain comprehensive insights into your operations with detailed reports on payments, user activity, and transactions.

Configuration Settings

Define product functionality, process schedules, access controls, and login preferences.

Create & Manage Users

Search for, manage, and access user profiles and their associated account details with ease.

Enterprise Workflow

Streamline your bank’s operational processes by reducing manual steps with automated onboarding and workflow templates.

Coming Soon

User Entitlements & Permissions

Grant users specific permissions and entitle them to perform a variety of tasks based on their role.

Personalized Experience

Custom Alerts

Set up real-time alerts via text, email, and in-app push for key events and manage how users receive alerts based on their preferences.

Customizable Dashboard

Tailor your experience by arranging widgets for quick access to recount activity, transfers, loan payments, exception review, reports, and bank communications.

Mobile Experience

Access key features and securely manage finances, online or offline, for ultimate convenience with our progressive web app (PWA).

Secure Messaging

Send and receive secure support messages between banks and businesses directly from your dashboard.

Positive Pay for ACH

ACH Exceptions

Review and manage potential ACH debits to identify and prevent unauthorized transactions and reduce the risk of fraud.

Manage ACH Filters

Set up filters for incoming ACH debits, specify authorized accounts, companies, and transaction amounts to prevent unauthorized activity and enhance security.

Positive Pay for Checks

Check Exceptions

Quickly and efficiently handle batches of check exceptions, rather than individually approving or rejecting each check.

Stop Payments

Place stop payments on issued checks to prevent unauthorized debits from an account and easily review stop payment history for complete control.

Upload & Enter Issued Items

Prevent check fraud by electronically sharing check information with the bank or by entering each check’s information manually, allowing the bank to check for any errors.

Reporting

Account Exports

Download account activity reports in exportable formats for seamless integration with other account software.

Account Reconciliations

Leverage data directly from SilverLake for efficient account balancing.

Custom Reports

Use detailed filters to create custom reports and save them as favorites for easy access later – even right from your dashboard.

EDI Reporting

Easily understand incoming ACH transactions with detailed reports, streamlining reconciliation and cash flow management.

Statements, Documents, and Notices

Provide access to statements, tax documents, notices and other documents from Jack Henry’s ESI eStatements integration.

Security & Authentication

Multiple Approvals

Safeguard transactions with customizable approval workflows, defined approval tiers and dollar thresholds.

Secure Token Authentication

Require one-time password (OTP) or secure token verification at specific risk points including payment creation, approval, and admin tasks.

Two-Factor Authentication (2FA)

Help protect user and employee accounts from unauthorized access by requiring an additional sign-in code.

Unified Identity Service (UIS)

Allows users to have a single set of login credentials across multiple platforms while supporting two-factor authentication (2FA) and additional authenticator products like FIDO tokens and Google Authenticator.

Coming Soon

Transfers & Loan Payments

Create & Manage Loans

Create and schedule loan payments, easily review payment history, and approve or reject any pending loan payments.

Create & Manage Transfers

Create and schedule one-time and recurring transfers, easily build templates, and approve or reject any pending transfers.

Wires

Create & Manage Domestic Wires

Create, manage, and send wires from one bank account to another within the United States.

Create & Manage International Wires

Create, manage and send wires transmitted outside of the United States via SSO with our third-party partner, Corpay.

Future Wires

Schedule, build wire templates, and create recurring wires.

Wire Beneficiaries

Create and save recipients to a list for immediate and future use, making transfers with ease.