Ag Cash Management

Don’t let ag finance logistics take your focus away from your goal, growing your farm. Let us help support your financial needs by streamlining your receivables, payables, and information reporting. First Dakota National Bank is proud to support farm businesses with our full suite of cash management and merchant service options.

Cash Management Options

Contact our bankers if you’re ready to add cash management and merchant services to your farm business. Or contact us to start discussing what services can help your farm be more efficient.

Choose from various ag banking services available for your farm. Read about these and other service offerings.

Electronic Tax Payment

Pay your federal taxes the simple way. The EFTPS (Electronic Federal Tax Payment System) is provided free by the U.S. Department of Treasury so you can easily pay taxes. With a multi-step authorization process, EFTPS lets you safely pay taxes online, with the ability to schedule payments in advance.

Merchant Card Services

Let us help with your non-cash payments. From credit cards to debit cards, First Dakota's Merchant Services delivers point-of-sale payment processing through a single, one-stop source. Reduce farm business expenses and improve customer service.

Remote Deposit Capture

Send deposits electronically to your account. With Remote Deposit Capture (RDC), make deposits when it's convenient for you without leaving your office. Simply scan the checks you receive, and transmit your deposit via a secure web connection.

Online Cash Management System

  • Electronic ACH Processing and ACH Origination- Streamline your payroll, accounts payable, and accounts receivable with Electronic ACH Processing. Receive email alerts for ACH files initiated and processed.
  • Online Wire Transfers- Keep funds and communications moving. Get email alerts for online wires transmitted, and email or text alerts for incoming wires.
  • Account Reconciliation- Streamline your account balancing. Reconcile cleared checks in minutes vs. hours. Choose from full, partial, and deposit reconciliation. Receive email or text alerts for unmatched reconciliation items.
  • Positive Pay- Virtually eliminate check fraud and encoding errors in two easy steps: upload file of issued checks, and review and decision exceptions as checks clear. Get email or text alerts for positive pay exceptions

ACH Filter and ACH Block

Have peace of mind knowing your account is protected from unauthorized ACH entries. Only companies you authorize are allowed to pull money from your account up to the authorized amount. We can add a block to your account if you prefer to not allow any ACH entries.

Business Online Bill Payment

Bank and pay your business bills online. With Internet Banking from First Dakota National Bank, access your business account online anytime, anywhere from your mobile phone or personal computer.

 

Account Alerts

Stay informed. Choose from a variety of account alerts available to further protect your business and keep you updated of activity on a daily basis.

  • Event Alerts
  • Balance Alerts
  • Item Alerts
  • Personal Alerts

Direct Connect

Save time. Enjoy Direct Connect, and automatically download your First Dakota National Bank transactions directly into QuickBooks®. Remove logging in and out of multiple software programs to complete your bills and payroll records.

HSA

For more information and pricing, please contact a Cash Management Specialist at 800.486.4712 or cashmanagement@firstdakota.com.

Electronic Tax Payment


Pay your federal taxes the simple way. The EFTPS (Electronic Federal Tax Payment System) is provided free by the U.S. Department of Treasury.

Direct Connect


Save time. Enjoy Direct Connect, and automatically download your First Dakota National Bank transactions directly into QuickBooks®.

Remote Deposit Capture


With Remote Deposit Capture, make electronic deposits when it's convenient for you without leaving your home or office.

Ag Banking

Choose a local bank who supports your dreams. Since 1872, we’ve prided ourselves on offering you the hometown touch, complete with unparalleled customer service. Open an account for your dreams with First Dakota National Bank.

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