Cash Management
Running a business involves countless responsibilities and a never-ending attention to details, especially when it comes to managing business accounts and paying bills. Citizens National Bank is uniquely attuned to assisting with all cash management processes — from automated bill pay to transfers to reports – letting business owners focus on building their bottom lines instead of worrying about their banking and payroll details.
- Account Inquiries — balances, transaction histories, check images
- Download transactions into your financial software
- Account transfers
- Wire transfers
- Bill pay for small businesses
- Automated sweeps, to maintain account balances within certain limits
- Balance alerts
- Online stop payments
- Custom reports
- Multiple users allowed with varied levels of access and authority
- ACH (Automated Clearing House) transactions
- Credits (direct deposit of payrolls)
- Debits (customer monthly membership dues, installment payments, rental payments, etc.)
- EFTPS (Electronic Federal Tax Payment System)
- Recurring wire transfer templates
- Remote deposit capture
Citizens National Bank cares about the economic growth of our communities and proudly serves:
- Allen, KY
- Ashland, KY
- Belcher, KY
- Catlettsburg, KY
- Cannonsburg, KY
- Elkhorn City, KY
- Garrett, KY
- Grayson, KY
- McDowell, KY
- Paintsville, KY
- Pikeville, KY
- Prestonsburg, KY
- Russell, KY
- Salyersville, KY
- South Williamson, KY