Cash ManagementCash Management Online
First National Bank South Dakota'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.
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.
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.
View Statments-Allows you to view various statements online, whenever you want.
