Consolidate deposits from outside bank accounts to your Associated Bank account, using the speed and convenience of Automated Clearing House (ACH) transactions. Cash Concentration transactions can be originated as a NACHA formatted file or using the Cash Concentration module in Associated Connect Commercial Online Banking.
Cash Concentration simplifies cash flow management:
Cash Concentration through Associated Connect® gives you a simple, yet powerful way to improve cash management today. You set up instructions for each outlying bank based on either target balances, percentages or specific amounts.
To learn more, contact Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707.