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  1. First National Bank of South Miami
  2. Cash Management

Cash Management

  • Download, Copy, or Delete an ACH Batch
  • Creating a Prenote Transaction
  • Creating an ACH Batch: NACHA Upload
  • Creating an ACH Batch: Import
  • Recurring Bill Payments for Cash Management Users
  • Online Statement Access for Cash Management Users
  • Initiating an ACH Batch
  • Creating an ACH Batch: Manually
  • Creating & Transmitting (Domestic Wire Transfers)
  • Positive Pay for (Manual Entry) Users
  • Creating a New CM User
  • Positive Pay for (CSV File) Users
  • Electronic Payments to Individuals or Vendors for Cash Manager Users
  • Registering your Secure Token
  • How to use Positive Pay for Cash Management
  • How to navigate back to the new online banking system from Cash Manager
  • NACHA ACH Upload File Specifications
  • Creating Wire Instructions: Domestic Wires
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