Cash ManagementCash Management Online
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469-633-8400 877-643-0088 |
First National Bank's Cash Management Online system provides you with solutions you need to manage account balances, track cash concentration and disbursements, and manage funds so you can maximize earnings and eliminate the risk of overdrafts. You'll have access to reports throughout each business day, so your decisions will be based on the most current, complete, up-to-the-minute data.
Money Movement Services
ACH Initiation- Gives you the ability to import files from your in-house system to an ACH database, or you can directly enter the information to our ACH module. Cash Management Online will automatically format the data into the required NACHA format.
Wire Initiation- Create your own repetitive wire templates, create unique security guidelines that fit your needs and initiate each wire online.
Check Services
Check Inquiry- You are able to search for previously paid checks as well as those that have Stop Payment instructions. There are various searchable fields including check number and dollar amount.
Stop Payments- Search for paid items or duplicate requests. Place, cancel, approve and monitor stop payments.
Positive Pay
File Upload - Import a check issue file each time checks are issued.
Exception Item Viewing - View positive pay exceptions online and make pay or no pay decisions.
Balance Reporting Services
Information Reporting- Provides detailed intraday and historical information on your account activity. You may obtain summaries and detailed information of wire activity from the host system. You can search for specific host wire activity transactions.
BAI Data- Can be downloaded directly from Cash Management Online.
Wire Reports- Multiple wire reporting options will assist in workflow and positioning.
Special Reports- Allows you to view various statements online, whenever you want.
