Cash Management

First National Bank's Cash Management Services provide a convenient and flexible way to better manage your total financial portfolio. Cash Management Service features include:

  • Increase cash flow
  • Reduce fees
  • Manage debt
  • Transmit wire transfers
  • Transmit ACH transfers
  • Manage ACH transactions
  • Upload ACH files
  • Check daily transactions
  • Utilize electronic bill collection

 

FFIEC Business Guidance on Online Banking