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