Delta Trust Credit Union – Cash Management Solutions

Cash Manager

Take full control of your business finances with Delta Trust Cash Manager — a powerful online banking platform that simplifies your day-to-day cash flow operations.

With Cash Manager, you can manage accounts, transfer funds, pay vendors, and protect your business from fraud — all in one secure digital dashboard accessible from your computer or mobile device.

Key Features:

  • Single point of access to all online banking activities

  • Real-time account summaries and detailed transaction reports

  • Easy internal transfers between business accounts

  • Direct deposit payroll for employees

  • Wire transfers (repetitive and one-time)

  • ACH origination to pay vendors or debit customer accounts

  • Stop payment requests and check image viewing

  • Loan payments directly to your Delta Trust accounts

  • Bill payment tools for convenience

  • Custom real-time alerts to monitor activity instantly

Cash Manager helps you save time, increase accuracy, and keep your business running smoothly — anytime, anywhere.

Positive Pay – Fraud Protection Made Simple

Safeguard your business against check fraud with Positive Pay, our automated fraud detection system integrated within Cash Manager.

How It Works:

  • You upload a file of issued checks (check number, account number, and dollar amount) through Cash Manager.

  • As checks are presented for payment, the system compares them to your issued file.

  • Any mismatches trigger an exception alert, allowing you to decide whether to approve or return the check.

Benefits:

  • Detect and prevent unauthorized or altered checks

  • Reduce financial losses from fraud

  • Maintain full control over your check payments

EZ Deposit – Remote Check Deposit

Skip the trip to the branch and deposit checks securely from your office with Delta Trust EZ Deposit.

Features & Benefits:

  • Make deposits using a bank-provided scanner connected to your computer

  • Deposit checks anytime, from anywhere

  • Reduce trips to the bank and keep staff safe on-site

  • Consolidate funds from multiple business locations

  • Enhance cash flow and improve customer service

EZ Deposit User Guide
Step-by-step setup and usage instructions are available upon request.

EZ Deposit System Requirements

Windows Systems

  • Processor: 2.0 GHz or higher

  • RAM: 2 GB minimum

  • Storage: 2 GB free disk space

  • Display: 1024 x 768 resolution

  • Port: USB 2.0 (scanner connection)

  • Operating Systems: Windows 7, 8.1, or 10

  • Browsers: Internet Explorer 11 (32-bit), Google Chrome, Mozilla Firefox, or Microsoft Edge

  • Internet: Minimum 512 Kbps connection

  • Additional Requirements:

    • Administrator rights required for installation

    • Disable antivirus during install

    • Install all Windows critical updates and Java updates

    • Latest Adobe Reader required

Mac Systems

  • Processor: 2.0 GHz or higher

  • Storage: 2 GB free disk space

  • Port: USB 2.0 (scanner connection)

  • Operating Systems: macOS 10.9 (Mavericks) – macOS 10.12 (Sierra)

  • Browser: Safari 7 or higher

  • Internet: Minimum 512 Kbps up/down speed

  • Software: Adobe Acrobat Reader 3.0 or higher

Note: Connect the scanner directly to the computer’s USB port (not via USB hub). Keep at least 12 inches of space between the scanner and nearby electronic devices to ensure optimal performance.

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