Business Cash Management, an integrated suite of powerful online banking services, is an effective business banking solution for corporations that require access for multiple users with distinct duties and levels of responsibilities. Users can conduct balance reporting, payroll direct deposits, vendor disbursements, wire transfers and positive pay. Your company can utilize federal and state tax payments as well.

Cash Management Internet Banking Modules include:

• ACH (Automated Clearing House) Origination: allows users to perform routine transactions such as payroll direct deposit payments, vendor payments, direct debits and tax payments using the ACH system
• Wire Transfers: initiate wire transfer requests to or from any Financial Institution
• Entitlements:
  • Alerts and Notifications
  • Secure Messaging
  • Account Summary
  • Account Detail Deposits and Loan History
  • View Check Images
  • Internal Bank Transfers
  • External Bank Transfers
  • 16 months of Extended History
  • Bill Pay Services

Please contact your local First OnLine Representative for additional information.

First OnLine * 812-238-6797

Coming Enhancements

• Positive Pay: Positive pay is a check fraud prevention tool. Your company can protect its accounts from check fraud. Through a continuously updated issued check files the bank is able to identify potentially fraudulent checks making possible early detection and return of unauthorized checks in accordance with Federal regulation timelines.