Cash Management Conversion
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Providing your business with a fast, simple, and secure digital banking experience is a priority at First National Bank. That’s why we’re upgrading Cash Management to a new Business Digital Banking platform.
The features you rely on every day aren’t changing. You’ll access the same tools and continue managing your business as usual, just with an updated experience behind the scenes. With the new platform, you'll continue managing your finances with ease, flexibility, and convenience.
Key Action Steps for Business Customers:
As we transition to the new Business Digital Banking platform, we will be sharing important updates and guidance to help ensure a smooth transition.
Please review the table below for key action items and check back regularly as additional steps will be added. The conversion timeline will be added to this page in the near future.
You will also receive email communications from us with updates and reminders throughout the coming weeks. Please whitelist [email protected] to ensure you don't miss any communications.
Topic
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Action Step
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Link or Resource
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Completion Due Date
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Contact
Information
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- Ensure your contact information is up to date prior to conversion. This information will be used for multi-factor authentication (MFA) during your first login on the new platform.
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Contact Form |
Before conversion |
ACH's
- ACH templates WILL migrate.
- Recurring and scheduled ACH batches WILL NOT migrate.
- Uploaded NACHA files will not need templates created.
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- Set-up ACH templates in Business Online Banking before conversion (if you currently use recurring or copied batches).
- To save existing history, export ACH History prior to conversion.
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Instructions for setting up ACH Templates in Business Online Banking |
Before conversion |
Wires
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- Will need to set-up wires after conversion and reschedule any upcoming wires.
- Save any wire history, if needed.
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Before conversion |
Transfers
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N/A |
Services and Features Available
Our Business Digital Banking platform combines the services you rely on to streamline your business banking, including:
- ACH Processing
- Wire Processing
- Business Bill Payment
- Mobile Banking with Mobile Deposit
- QuickBooks DirectConnect and WebConnect
- Positive Pay with Payee Match (single sign-on from within the new platform post-conversion)
- Remote Deposit Capture (formerly eDeposit)
- Real-Time Alerts
Need Assistance?
We're here to help guide you through the transition.
Frequently Asked Questions