Cash Management
As a business professional, your needs are as different as they are diverse. We understand how much of your time and yourself goes into your business. Citizens First National Bank offers Cash Management services designed with convenience – and your personal needs – in mind.

Account Information
  • View your account balances
  • See up to 45 days history for your selected accounts
  • Search account history by check number, amount or date range
  • Export history to personal finance software such as Quicken™ or MS Money™

Transfers
  • Transfer funds between your Citizens accounts with just the click of your mouse
  • Make payments on your Citizens loans
  • Worry Free Overdraft Privilege covers OnLine banking overdrafts

Q-Cards
  • Send yourself personal reminders of appointments, meetings, birthdays, or anything else you choose
  • Automatically receive notification when your account balances reach specified levels

Check Images

Free Bill Pay
Citizens Online Bill Pay saves you time and money by allowing you to pay your bills electronically. No more checks to write, no more stamps!

Sign up with easy on-screen steps

Using Free Bill Pay
  • Set up payees
  • Schedule your payments
  • Receive bill electronically with E-Bill

CheckFree's Guarantee
100% assurance of quality that protects against fraud and late payments.

Additional Features In Cash Management

Electronic cash management lets you do your business banking from your personal computer around the clock, any day of the year. The primary feature of the suite of Cash Management products is to automate the corporate client's connection to the financial institution for transmitting account information or initiating transaction requests. The communication is accomplished via the internet.
  • ACH Payments - The ability to initiate ACH credits to domestic consumer or commercial recipients
  • Payroll - Your employees can enjoy the convenience of direct deposit of their payroll to the bank of their choice
  • Wire Transfers - Transfer funds with a secured web form through FedLine for faster processing of transfer requests
  • Tax Payments - Submit your payroll tax payments and other tax payments electronically to the IRS
  • Collections - Accounts Receivable collections can be initiated through authorized withdrawals from your customers' accounts with Automated Clearing House (ACH) transactions
  • ACH Receipts - Automated Clearing House (ACH) Receipts is a single entry version of the Collections System
  • Represent Check - Submit your payroll tax payments and other tax payments electronically to the IRS

Special Features
  • Account Reconciliation
  • Upload files
  • Prenotes
  • E-mail messaging
  • Savings bonds
  • Supervisor Functions
  • Administrative feature allows customized access levels
  • Authorize Transactions
  • Specifically designed feature to provide dual control capacity for all Cash Management services
  • Send a file
  • Send files to Citizens First National Bank securely and electronically

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