Commercial Cash Management

Commercial Cash Management is a fast growing service that allows businesses to debit or credit a customer's account. Along with debits, or credits, Cash Management offers a tax payment system, wire transfer requests, secure file transfers, and commercial bill pay.

Deposit Credit/Debit Organization

This service is useful to businesses wanting to offer direct deposit to their costumer/employees as well as offering the convenience of paying bills automatically from their account.

Tax Payment System

The electronic Federal tax payment system allows businesses to make tax payments by direct deposit to the government. This service is especially useful for businesses paying taxes monthly or quarterly.

Wire Transfer

Cash management gives businesses the opportunity to send wire transfer requests directly to Farmers Citizens Bank.

Secure File Transfer

Secure file transfer allows businesses to send encrypted files to Farmers Citizens Bank. This feature is useful for businesses that create their credit batches in-house or those businesses that would like to send spreadsheets to Farmers Citizens Bank.

Online Bill Payment

Online bill payment offers businesses the opportunity to pay their bills online.

If you have questions or would like to sign up for any of these services, contact us.