With First National Bank Cash Management, you'll gain immediate access to your business account information 24 hours a day, 7 days a week, to help you manage your company's cash position and optimize cash flow. It's secure. It's convenient.
- Multi-User Set Up Enhance security with restricted access codes and unique ID numbers and PINs for each user.
- Account Management Check account balances, review statement history, transfer funds between First National Bank accounts, request stop payments*, check current interest rates, and download account information into financial management software such as Microsoft Money.
- Wire Transfers* Initiate domestic wire transfers online. Wires must be received by the bank no later than 12:00 PM Central Time, Monday through Friday (excluding federal holidays).
- ACH Origination* Initiate and maintain ACH transaction files online. ACH capability has become vital in the daily operations of any business. Some of the most popular types of ACH transactions include: direct deposit, cash concentration, and presenting checks electronically.
- Online Bill Payment* As an added convenience, you can use NetTeller to pay your company's bills electronically.
*Bank fees will apply to wire transfers, stop payments, ACH origination and online bill pay. For further details please contact us.