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Cash Management

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Manage Your Ag Business With Efficiency

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.

Electronic Tax Payment

Pay your federal taxes the simple way. The EFTPS (Electronic Federal Tax Payment System) to help you safely pay taxes online, with the ability to schedule payments in advance. You can also pay via phone using the EFTPS Voice Response System.

Have questions for us about electronic tax payments? Contact us or visit your branch location for more information on EFTPS. Or visit the EFTPS website.

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Remote Deposit Capture

Send deposits electronically to your ag account. With Remote Deposit Capture (RDC), make deposits when it's convenient for you without leaving your home office. Simply scan the checks you receive, and transmit your deposit via a secure web connection. All you need is an Internet-enabled personal computer with Internet Explorer and a check scanner.

Remote Deposit Capture Login

Manage Your Finances Online

  • 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