Dual control requires every ACH or wire transfer requested to be conducted by two authorized users: one to initiate the transfer and the other to approve the transfer.

The administrator of Cash Management will provide us with the names of the authorized individuals. This is done one of two ways. The form is available within our Cash Management Forms & Applications on this page or the administrator of Cash Management may contact their account officer for the documents.

The administrator of Cash Management will provide us with the names of the authorized individuals.

Yes, the cutoff time for each is 4:00 pm Monday through Friday (excluding Holidays.) This allows ample time for back office staff to approve and verify before end of day.

Please contact us at 800.322.8233 to arrange a quote from your account officer.