Cash Management

Cash Management @ Farmers National Bank logo

Through the use of a secure Internet connection with Farmers’ Web Server; in addition to all the features of Business Online Banking your authorized representative(s) may have the ability to:

Originate ACH Transactions – Cash Management contains features to:

  • Create single ACH transaction (i.e.-collecting payment from a client/making payment to a supplier)
  • Create multiple ACH transactions contained in an ACH Batch
  • Send NACHA formatted ACH Direct Deposit of Payroll files to Farmers, which have been created by your payroll software
  • Files are sent from the convenience of the desktop in your office
  • Limits are set of authorized user and dual control may be added for enhanced security

Create Outbound Wire Transfer Payment Order Requests

  • Both international and domestic wires may be sent from the convenience of your office desktop
  • Templates may be created and stored for recurring wires
  • Limits are set of authorized user and dual control may be added for enhanced security

Trusteer

  • Free security download available to Farmers National Bank business clients
  • This provides and additional layer of protection in conjunction with your current firewall and antivirus programs
  • Click the link below to learn more