Treasury ServicesReceivable Processing

Managing the inbound flow of funds - it's a necessary part of any business. Our Receivable Processing services can help make the entire process effortless. Let us help you decide which services are the best for you:

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First National Bank's lockbox services save you time and money by reducing mail processing and check clearing float. It accelerates your cash flow and saves labor costs by bringing enhanced efficiency to your accounts receivable department.
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Our remote deposit capture solution provides your company with an efficient, safe and secure means of depositing payments into your account without ever leaving the office.
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Image cash letter processing saves time and money by allowing you to utilize your existing image capture equipment to electronically transmit a digitized file of your checks.
Electronic Lockbox
Facilitates the exchange of standardized and secure bill payments between financial institutions on behalf of consumers and billers.
Wire Transfers
Our comprehensive range of wire transfer options gives you control over your company's cash through same day funds availability and by reducing float time.
Consolidated Returns
Enjoy volume return check pricing, enhanced cash management strategies, and superior reporting features when you centralize your returned checks with First National Bank's Consolidated Returns process.
Automated Clearing House (ACH)
Ensure the accuracy of your funds while saving your business time and money when you use First National Bank's Automated Clearing House.