Cash Management Services

Salary.com Cash Management

Salary.com’s cash management services provide complete account reconciliation services and balance monitoring, as well as timely payments for payroll and payroll tax liabilities. Free up your staff from the tedious task of tracking daily bank inquiries and/or transactions that are associated with direct deposit, live payroll checks and vendor payments.

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Enhance controls, eliminate overhead, and reduce costs

Fraud protection and/or early detection with Positive Pay.
Daily account reconciliation
Month-end bank reconciliation.
Elimination of most bank fees.
Ability to draw funds from multiple bank accounts, for multiple entities, with different EINs.

Automatic and secure

Fast and easy implementation.
Built-in safeguards to ensure accuracy and security of customer funds.
Automated reports advising of outstanding checks.
Check image retrieval and storage.
Fully supported by a dedicated, knowledgeable cash management team.


To learn more, please complete the form below. A representative will contact you to schedule a convenient time to discuss your needs. To speak with a product specialist directly, please contact us at 1-866-601-3366, demorequest@salary.com, or submit a Request For Proposal.

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