Cash Management

Our comprehensive Cash Management services include:

  • Quick account balances
  • Up to 24 months of account and bill payment histories
  • Transfers between bank accounts at First National Bank
  • ACH origination (credit/debit)
  • Direct Deposit Payroll
  • EFTPS (Electronic Funds Fax Payment Service
  • Wire transfer origination
  • NACHA Import
  • Easy viewing of up to 2 years of statements
  • Ability to download account histories to Money, Quicken or QuickBooks
  • Scheduled, recurring, or one-time bill payments
  • Order checks online
  • Change address, account information, or passcodes
  • Add access to accounts and loans

If your business can benefit from these features, contact us for more information today!

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How does this help my business?

Streamline your corporate accounting, payment, and collection systems with these convenient electronic features:

1. Statements/History

  • Features: Provide online access to account statements, history and other account information
  • Benefits: Manage your accounts 24 hours a day, 7 days a week.  When you’re running a successful business, we understand that you might not be able to take care of your banking during the hours our lobby is open. We offer you the convenience of accessing your account information during bank “off-hours.” This allows you to manage your money and make financial decisions at any time of the day.

2. Payroll Direct Deposit

  • Features: Direct Deposit of Payroll allows a business to automatically deposit an employee’s paycheck into his/her account.
  • Benefits: Save time & money by directly transferring payroll to your employee’s financial institution. Eliminate writing and processing of checks, and offer a convenience to employees.

3. Depository Transfers

  • Features: Transfer funds electronically between your account(s) with our financial institution and other financial institutions.
  • Benefits: No need to visit the bank. Next day transfers processed electronically between your company accounts.

4. Import/Export Capability

  • Features: Manage large ACH files locally on a spreadsheet and then upload into a batch. Easily import or export tab-delimited files to spreadsheet applications.
  • Benefits: Reduce error and save valuable time by eliminating the need to re-key data.

5. Electronic Federal Tax Payments

  • Features: Service allows you to initiate an “ACH CREDIT” for different types of federal tax payments (i.e. 941 payroll tax deposits) directly. Our system will create the ACH credit to the US Treasury in accordance with Federal tax payment requirements.
  • Benefits: Put the control in your hands. Easily schedule and initiate ACH Credits for tax payments.

6. Wire Transfer Origination

  • Features: Allows you to originate and transmit wire transfer requests.
  • Benefits: Initiate wire transfer requests via our secure messaging system. Reduce paperwork and conduct wire transfers from your desk—no need to visit the bank!

7. Internet Bill Payment

  • Features: Pay bills online on a fixed, variable, or one-time-only electronic schedule.
  • Benefits: Internet bill payment streamlines processes and saves times, money, and stamps

Customer Service

Our Customer Service Center is available during normal business hours to answer any questions you may have regarding your account or Internet Banking.

The benefits of Internet banking will improve the efficiency of any business, large or small. So what are you waiting for? Sign up today!

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