Cash Management
Online Cash Management System
Our services will increase organization and financial security within your business. Trusting your bank is essential, so we offer a system guaranteeing safety with every transaction. From your account to your employees, we ensure efficiency and transparency so there are no surprises on your end. With our online cash management system, you can easily make transactions, monitor where the money is going, and keep track of financial records. If you're ready to add cash management and merchant services to your workflow, reach out today!
Streamline your payroll, accounts payable, and accounts receivable with Electronic ACH Processing. This process eliminates the need for traditional paper checks and allows money to be moved between banks. Plus, you can keep up with transactions and receive email alerts for initiated and processed ACH files.
Organize your funds and keep transactions moving. With digital transfers, no communication is lost. Get email alerts for online wires transmitted and email or text alerts for incoming wires.
Improve your account balancing process and keep track of your funds. You can choose from full, partial, or deposit reconciliation. For the sake of transparency, you can receive email or text alerts for unmatched reconciliation items.
Virtually eliminate check fraud and encoding errors with positive pay. It only takes two steps: upload issued checks and review exceptions as they clear. Along with that, get email or text alerts for positive pay exceptions so you're always in the know.
“Always ready and fast to help us with any issues. The communication is superior and we appreciate each individual that has helped us on any issue we have had." DDM Construction Corporation
“The cash management personnel are extremely patient and helpful. They make our jobs a lot easier!” City of Chamberlain
"Using ACH payments has saved us thousands of dollars in discounts with one of our suppliers. It also makes payroll much more convenient with direct deposit into our employees' accounts." BBB of South Dakota, Inc.
“The First Dakota Cash Management team is always so helpful when ever I need anything!! There has never been an issue they have not been able to resolve yet! You all ROCK!!” Dikun Properties LLC
“Your staff is always super responsive whenever I have a question or need something fixed. I am always impressed with their response time and professionalism.” HMP Correctional Medical Management LLC