Kitsap Bank Cash Management User Guide

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Getting Started Transaction Type Overview

Various types of payment methods are offered through Cash Management Online Banking, including wire transfers, funds transfers and ACH payments.

Cash Management Online Banking Transaction Types

Type

Description

ACH Single Payment

Send a payment to one recipient.

(Credit) ACH Payments

Send payments to several recipients.

(Credit)

ACH Single Receipt

Receive a payment from one recipient.

(Debit)

ACH Collection

Receive a payment from several recipients.

(Debit)

Domestic Wire

Send a wire to a recipient within the US.

Send a wire to a recipient in a different

International Wire

country.

Send payroll to several recipients. If a recipient has more than one account, you can split that payment into several accounts.

Payroll (Credit)

Tax Payment

Send federal, state or local tax authority

(Credt)

payments.

Note : If your company needs access to Wage Garnishment please contact us at 800.283.5537, option 7 send us a secure message via Cash Management or contact your Commercial Payments Advisor

Getting Started: Transaction Type Overview