By using Automated Wires instead of writing and mailing checks, your business can pay vendors and partners with greater speed, convenience, and security.

Transferring funds between domestic accounts of different financial institutions will streamline accounts payable. You can make same-day payments or schedule them for a chosen date. Plus, there’s no risk of physical payments being returned and becoming late.

This feature has benefits when your business is the recipient as well. To help you stay on top of your finances, you can receive and view incoming wire transfer information in real time.

Features & Benefits

• Move funds between different financial institutions
• Schedule outgoing wire transfers for future dates
• Review and delete pending wire transfers
• Ensure security with secondary approval requirement
• View comprehensive incoming wire transfer information

Balance Reporting allows you to keep an eye on the big picture and fine details of all your company’s accounts.

This service places everything in a central location and functions as an interactive statement. For an overview, you can see a summary of balance information at a glance. To check on individual accounts and transactions, you can create the reports you need on the spot.

Features & Benefits

• Review complete balance information
• Access detailed records of activity
• View statements by individual account
• Customize reports by account and activity
• Search for specific items or transactions

Automated stop payments put control over written checks directly in your hands. When required, your business can now act with the necessary haste to place a stop on an individual check without making a single phone call.

Cash Concentration functions as a cost-effective alternative to wire transfers when your company is moving its own funds from other banks.

This fast and secure service allows you to combine funds from other accounts into a single Frontier Bank concentration account. The funds will be available the following morning. You can also create pre-filled templates to simplify future transfers.

Features & Benefits

• Combine funds from multiple banks
• Move funds overnight
• Set up templates to streamline transactions

Our Electronic Federal Tax Payment Service is a fast, efficient way for your business to submit tax payments. With just a few steps, you can create an Automated Clearing House (ACH) payment that is then forwarded on to the IRS. And it all happens within the convenience of Cash Management Online.