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

Cash Management

  • Positive Pay for (Manual Entry) Users
  • Creating a (View Only) 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
First National Bank of South Miami
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