Agriculture Cash Management

Agriculture businesses have special cash flow needs. First National Bank offers personalized cash management services to help your farm or ranch reach its true potential.

Explaining your farm operation to your banker should never be a challenge. Our bankers are here to help to identify the banking tools and services that will allow you to streamline your operations.

 

PC Execubanc® Internet Banking for Businesses

Manage your business accounts without leaving the farm. PC Execubanc® provides you with powerful banking tools designed specifically for your business. Save time, improve your cash flow and streamline your cash management procedures in a fully secure environment. Use our flexible, user-friendly system to access your accounts. With PC Execubanc® you have:

  • Real-time Account Balances
  • Check and Deposit Images
  • Direct Deposit of Payroll
  • ACH Origination
  • Wire Transfers
  • Transfer Funds between accounts in real time
  • State and Federal Tax Payments
  • Bill Pay Services
  • Online eStatements
  • Ability to Export Transactions
  • Designated Employee Access
  • All in a fully safe and secure environment

Our professional, trained staff will be there every step of the way to ensure proper setup and continued satisfaction.

PC Execubanc® Bill Pay

Simplify your business books with this easy and fast way to pay bills. First National Bank offers PC Execubanc® Bill Pay, an online system that lets you quickly and easily pay anyone online that you currently pay by check.  Features of this convenient and secure system will allow you to:

  • Make payments to individuals or companies. Receive and pay e-Bills online.
  • Schedule repeating payments.
  • Electronically link invoice and credit memo information with your payments.

ACH Services

Automated Clearing House (ACH) services allow you to electronically pay employees wages for payroll or pay vendor invoices. You can also collect payments such as fees, dues, or donations. ACH streamlines your payment process and eliminates the costs associated with check processing. You choose between several methods of origination that best meets your company’s accounting needs. ACH expedites payments, improves your cash flow, and benefits your employees and vendors.

Execu-posit® Remote Deposit Capture

Increase employee efficiency and save yourself a trip to the bank with Execu-posit®. First National Bank offers business customers this system that makes it possible to deposit checks without ever leaving the farm. Using the scanner we provide, simply scan checks in and click submit. Your deposits are electronically transmitted and credited to your account.