My Cash Management

Time is money… So save some.

Managing my company is easy
with Cash Management tools.

With Cash Management by First National Bank you get complete account access enriched with professional financial management tools. This means you can access and manage your business finances in one easy secure system—any time, any place. Don't waste time with clunky out-dated systems, increase your financial effectiveness with Cash Management today.

Manage Your Finances Online with Cash Management.

Click on headers below to learn more.

Account Features

Account History - View or print daily activity or download monthly activity in excel format to your own computer.

Book Transfer - Move money back and forth between First National Bank accounts.

Balance Alerts - Receive an email if your balance goes above or below the parameters you set up.

Check Imaging - View checks that have cleared your account(s). View accounts under the same tax identification number.

Stop Payments - Submit Stop Payments through Cash Management.

Wire Transfer - Request a wire from your place of business. A wire transfer agreement is required. International wires are not allowed in the Cash Management.

ACH Origination

The ACH (Automated Clearing House) allows you to debit/credit domestic bank accounts. Useful for payroll direct deposit, collecting on accounts receivable, paying vendors and loan payments, etc. An agreement between the Bank and the customer is required.

Remote Deposit Capture / Smart Scan*

Scan checks and make a deposit from place of business.** Save time and money; eliminate your trip to the Bank and improve your cash flow.

Electronic Tax Payment (EFTPS)

Make payments 24 hours a day, 7 days a week. Make the payment the day before it is due and the payment will be credited to your tax account. It's easy - register online at www.eftps.gov.

For questions or help getting started, contact us!

 

* Requires ACH approval
** Cut off time for same-day deposits made by the Business is 5:00 pm.