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Cash Management

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Cash Management Online gives you 24/7 real time access to all of your checking, savings, money market, and loan accounts.

With Cash Management, you are in control. Enjoy the flexibility to designate authorized users and their authority to specific accounts and various functions or establish dual controls to ensure accuracy and security. Also enjoy these additional features:

  • Access daily balances
  • View images of paid checks, deposit tickets, and deposited items
  • Schedule transfers or payments between your FB&T accounts
  • Download information for account reconciliation in various formats including Excel and popular accounting programs such as QuickBooks and Microsoft Money
  • Obtain Electronic Data Interchange "EDI" information for ACH payments
  • View and print monthly bank statements
  • Initiate stop payment requests
  • Setup event or alert notifications