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Commercial Cash Management

Our complete Business Internet Banking collection - all the services you need to maximize your cash management electronically. We provide two packages to meet your specific business needs.

Package 1: Commercial Cash Management

Account Information & Access:

  • Multiple Sign-Ons (Assign Separate Levels for Each Employee)
  • View Balances
  • Automatic Email Alerts 
  • Transfer Funds 
  • Export Transactions to Spreadsheets
  • Generate Customized Reports
  • View Check Images

 Convenience:

  • Pay Bills Online
  • Request Copies of Cancelled Checks or Deposit Slips
  • Download Transactions Directly to Quickbooks through Web Connect 
     
  • Email Customer Service Requests 
  • Place Stop Payments             
                                                         
 

 

Package 2: Commercial Cash Management with ACH & Wires

  • Includes all the features of Package 1 plus the following: 
  • ACH Capabilities
    • Pay Employees Electronically
    • Receive Payments Electronically
    • Pay Vendors Electronically
    • Concentrate Funds From External Bank Accounts to Internal Accounts
    • Upload Payroll Files
  • Initiate Wire Transfers
  • Added Peace of Mind with Go ID Security Tokens for ACH Transactions (2 tokens included) 
                                                             
 
 


 

For a No Obligation demonstration, simply contact:

Stacy Dreyer (in Ames) - 515-663-3075 or Stacy.Dreyer@FNBames.com

Kurt Jensen (in Ames) - 515-663-3073 or Kurt.Jensen@FNBames.com

Tom Friedman (in Ankeny) - 515-777-7172 or Tom.Friedman@FNBAnkeny.com

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