En Español

CashLink Web

Do your business banking wherever and whenever you like with CashLink, BankAtlantic’s web-based Treasury Management System. Benefit from features designed to make managing your business finances easy, convenient and secure. With CashLink, you have secure access to a full array of Treasury Management services at your fingertips. Whatever your business banking needs are – from gathering balance information to set your daily cash position and making transfers to fund accounts, to wiring vendor payments and collecting monthly service fees electronically – CashLink can meet your needs.

CashLink Features:

Balance Reporting allows you to view and create reports containing Previous Day (close of business) and Intraday (real-time) summary and detail data from your BankAtlantic business checking and savings accounts. Reports may be exported in numerous formats or easily printed from your web browser. You’ll also be able to view images of paid checks and deposit tickets and search for transactions by filtering or sorting data into a summary table. Advanced users may even create and save a transaction summary by selecting specific BAI2 transaction codes.

Multi-Bank Balance Reporting lets you view and create reports containing data from accounts held at other financial institutions. Through in-bound Data Exchange, BankAtlantic can accept data files from other financial institutions to securely and conveniently provide information through CashLink.

Bank Reports enable you to securely view and download reports rendered periodically from various back office banking systems. These reports include deposit account statements, account analysis, ACH returns, EDI, deposit recon and paid items.

Book Transfer enables you to transfer funds in real-time – or at a scheduled time – between your related business accounts at BankAtlantic. Simply choose sending and receiving accounts from a dropdown list, and entering the transfer amount and date. If you have several deposit accounts, you may setup multiple transfers – from one-to-many or from many-to-one – all on the same web page. Standard and customized reports containing summary and detail data from your book transfers are also provided.

Check Management enables you to initiate real-time stop payment on an outstanding check or range of checks to BankAtlantic. A confirmation of the stop payment is presented after each completed request. You may also cancel stop payments and inquire on the status of a check. Standard and customized reports containing summary and detail data from your check management activity are also provided.

Automated Clearing House (ACH ) Origination supports a range of payment types, including vendor payments, payroll direct deposit, federal (EFTPS) tax payments, intra-company transfers, preauthorized debits and miscellaneous payments. For advanced users, CashLink’s ACH service supports payment of multiple invoices with a single vendor payment file. This enables your company to participate in EDI Origination by automatically creating a CTX file containing the necessary EDI data. If you prefer to use your own software to create ACH transactions, you can import them in a variety of file formats including NACHA, Comma Delimited and Fixed Width into a profile. Customized reports containing summary and detail data from your ACH profile and payment activity are also provided.

Wire Transfer enables you to initiate domestic and international wire transfers in USD or several foreign currencies. Various types of wires can be created individually or in groups for high volume users, initiated in real-time or future-dated. Advanced users may import batches of wire instructions created with their own software. Approval settings offer security features that allow you the flexibility to set transaction limits, control approval levels and restrict dollar amounts for each individual user. Token authentication services as an additional security factor preventing unauthorized access. Standard and customized reports containing summary and detail data from your wire transfer activity are also provided. Reports containing detail of incoming wires that have been credited to your account during the day can be provided via email or fax.

Bill Payment and Presentment enables your company to efficiently manage and control your company’s bills, from delivery to presentment and payment. Pay anyone at anytime, electronically link relevant invoice and credit information with your payments, receive bills electronically, check the status of pending bills and download payment information into your business accounting software package.

User Administration allows you to setup separate user IDs and passwords for each user and designate access privileges by account and by feature. This means you specify any and all access privileges for users, including whether they can view account information for any specific account and input or approve requests for wire transfers. You can even designate administrative privileges to other users, allowing them to create and maintain user privileges. Adding, deleting or modifying user privileges is done with an easy-to-use point and click interface. Administration also allows you to set alerts for balance or transaction activity. The Audit feature allows authorized users to monitor and track the activity of other users within the system. It also provides the ability to track administrative activity that has occurred on behalf of a selected user, such as assigning permissions or changing a password.

Help for each page provides detailed descriptions of each service and step-by-step instructions for how to use them. A user-friendly reference index makes it easy to locate the information you need to make the most of your CashLink services.

CashLink Security Features:

Security features within CashLink provide 128-bit encryption. Access to dollar limits of transactions and other specific features within the system can be controlled for each system user, for greater audit controls and peace of mind. Token authentication services as an additional security factor preventing unauthorized access.

CashLink System Requirements:

  • IBM PC or compatible
  • Internet service provider (e.g. AOL, MSN etc.)
  • 128-bit encryption version of Internet Explorer 5.5 and higher (minimum) or 6.0 and higher (recommended)
  • Adobe Reader 5.0 and higher

Important Documents For CashLink Web+
Electronic Fund Transfer Cut-Off Times
Maintenance Request Form

Important Documents For CashLink Web
CashLink Web Wire Transfer Instruction Form

 

 

 

Securities and Investment Products are:

• Not a Deposit • Not FDIC Insured • Not Bank Guaranteed • Not Insured by any Federal Government Agency • May Lose Value

VeriSign

This BankAtlantic web site may contain links to other web sites operated by third parties. The linked sites are not under the control of BankAtlantic or its affiliates or subsidiaries and BankAtlantic is not responsible for their content. Such links do not imply BankAtlantic's endorsement or guarantee of the products, information, or recommendations provided by any third party site. The third party site may have a privacy policy different from that of BankAtlantic and may provide less security than the BankAtlantic web site. BankAtlantic disclaims all liability with regard to your access to such linked web sites. BankAtlantic provides links to other sites as a service to users, and access to any other sites linked to BankAtlantic is at your own risk.