Cash Management

Whether you are a sole-proprietor or a large company, First National Bank of Germantown’s Online Banking Cash Management module allows you full control over your business accounts.  Please contact us for further information.

• Perform all the basic functions of Online Banking, including BillPay as well as:
• Allows multiple user accounts for one business entity
• User accounts can have differing levels of access and responsibility
• Initiate wire transfers
• Initiate ACH transfers including
  • State Taxes
  • Federal Taxes
  • Payroll
• Save Wire and ACH batch information for recurring transfers
• Positive Pay - Upload transaction information to protect your accounts from fraud
• Download transaction detail