New England Automated Clearing House
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Cash Management Master Agreement and Product Schedules

One Master Agreement that covers all your payments products eliminates the need for separate agreements that must be signed and filed for each service! This CD contains a modifiable Master Agreement in Microsoft Word that captures what should be in every service agreement. You append further information as needed using the multiple product schedules that are also included, but only the Master Agreement needs to be signed. The CD includes:

  • Business Online Banking Master Agreement
  • ACH Origination, including sample credit policy, authorization forms,
    and more
  • ACH Block/Filter
  • Account Reconciliation, including full, partial, and range
  • Lockbox, including retail, wholesale, and “wholetail”
  • Line of Credit Sweep
  • Money Market Sweep
  • Positive Pay
  • Remote Deposit Capture, including RDC checklist
  • Wire Transfer

The ACH, Remote Deposit Capture, and Wire Transfer agreements are also structured for stand-alone use if needed. The contents and price make this a very cost-effective package for your payments product program.

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Cash Management Master Agreement and Product Schedules

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