You can import information to WCMA Cash ManagerSM from your accounting package or other compatible software applications. Once you set up formatting instructions, you can transfer the data into an ACH database.

  Name Company Application Generate Recurring
Instructions		 Status
Full-Time Employee
Payroll		 21D07311 Payroll Yes Active
Part-Time Employee
Payroll		 21D07311 Payroll Yes Active
Federal Taxes 21D07311 EFTPS Federal Tax Yes Active
Vendor Payments 21D07311 Vendor Payments No Active
Collect Accounts
Receivable		 21D07311 Customer Debits No Active
Maintenance Fees 21D07311 Customer Debits Yes Active