Friday, September 5, 2008
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Online Banking - Net Cash Manager

Signing on to Net Cash Manager

  • Go to First National’s web site – www.1nbank.com
  • Click on NetTeller login
  • Enter NetTeller ID
  • Enter NetTeller Password
  • Click “submit” (When you first log into Net Cash Manager, you will be prompted to change your Password # to a new 6 to 8 character alphanumeric code.)
  • Enter Cash Management ID
  • Enter Cash Management Password
  • Click “submit” (When you first log into Net Cash Manager, you will be prompted to change your Password to a new 6 to 8 character alphanumeric code.)

Adding Users to Net Cash Manager

  • Sign in to Net Cash Manager.
  • Once on the main screen, click on “Options” from the menu.
  • Then click on “Cash Mgmt Users” from the submenu that appears.
  • On the following screen, enter the User ID you would like to create. (i.e. If the person’s name is John Smith, his User ID would be JOHN in all caps. Then click the “Add User” button.
  • On the next screen, complete the new User’s personal information.
    • User Name - full name of user.
    • Password - temporary Cash Management password that the user will change after their first login.
    • Wire Password - this password does not apply to you, but you will have to enter a four digit number to get through the system.
    • E-mail address - user’s email address.
    • Administration - allows user to add users and make other administrative changes. We suggest that only one User be set to “Yes”. The rest should be set to “No” or “Partial”.
    • Limits Controls - allows you to restrict the user’s transfer capability. If you do not want the limit restricted, enter 9999999999. Disregard ACH Limits and Wire Limits.
    • Leave the rest of the boxes unchecked and click “Submit”.
  • On the next page, select the specific abilities you would like this User to have. For example, if you do not want the User to be able to make stop pays online, do not mark the “Stop Additions” box. Disregard all wire options.
  • At the bottom of the page, click the “Select All” box if you want the User to be able to view all accounts or select specific accounts to which you want them to have access.
  • Click “Submit”.
  • This will bring you back to the User list where you will see your new User added.

Home Page Review

Account Listing - Displays accounts accessible on Net Cash Manager. Click on the “Select Activity...” drop down menu for the following options:

  • Transactions - This will show you the current account you are viewing, the current balance, available funds (which include bounce protection if you have it), and a list of the transactions for that account. It also provides the drop down menu "View Transactions Since" so you can choose how far back you would like to view.
  • Download - You can download your bank information from accounts on NetTeller to another software program such as Quicken® or QuickBooks. First National is registered with Inuit’s Quicken/Quickbooks under the name of FNB Chester County.
  • Statements -
    • Existing Net Cash Manager customers can view up to 12 months of prior statements.
    • New Net Cash Manager customers can begin viewing statements starting with the first processed statement after Net Cash Manager is set up.
  • Transfer - You can transfer funds from account to account at FNB. These transfers can be set up to be a one time transaction or recurring, such as weekly, bi-weekly, or monthly.
  • Stop Payments - You can request a stop payment on a check that has not yet been presented for payment.
  • Prior Day - Shows your Available Balance, Collected Balance, and Ledger Balance at the close of the previous business day.

BillPay - Gives you the ability to pay your bills online. You have the ability to sign up for this service right on NetTeller. Click the “BillPay” tab and follow the directions on the screen.

Options - Add additional USERS, Change your NetTeller ID or Password, pseudo account name, cash management password, or e-mail address. You can also set up alerts that will notify you of when a specific check has cleared your account, or other account activity.

View Interest Rates - Gives you access to view all current deposit account interest rates.

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