CASH MANAGEMENT

Indiana First Bank’s Cash Management system is a web based application that provides a communication avenue to your accounts so you can send and receive data from your desktop.  Cash Management is a single point of access to a wide range of services and can be accessed through Indiana First Bank’s website.

Features

Automated Clearing House (ACH) Capabilities – provides your company with everything needed to build, maintain, send, and report on ACH electronic funds transfer including tax payments and employee payroll.

Information Reporting – allows you to obtain valuable information on your account such as account balance, histories, summaries, and transaction detail reports.

Transfer – allows you to transfer money between accounts and set up automatic sweeps

Events scheduler – allows you to automate routine tasks of retrieving report data or purging old data.

Export data – allows you to export report data into spreadsheets, databases or accounting applications.

Security

Business Banking utilizes company IDs and passwords along with operator IDs and passwords to ensure security.