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C/A Banking : Cash Management/Payroll

What is it?

Netteller® Cash Management™ is an internet-based financial management tool with user-friendly functionality.  It allows you to handle a variety of cash management and accounting needs online.  With this system you will be able to conduct your business banking online with greater ease and greater efficiency than ever before.  It’s a perfect tool for your business if you would like to dedicate more time to making money and less to managing it.


  • View any of your First National Bank deposit and loan accounts.
  • Transfer funds between First National Bank accounts and make loan payments.
  • View and download your statements
  • View and print check images.
  • Initiate Stop Payments (regular fee applies)
  • Download account information into money management software.
  • Initiate and maintain ACH transaction files online.  You can originate ACH files, both credit and debit, to accommodate such functions as direct deposit of payroll and collection of receivables.

Secure and Safe

Your accounts’ security is enhanced with restricted access codes and unique ID numbers and PINs for each user.  A Cash Management Administrator selected by you will have the ability to control which employees can log in to perform which functions.  In addition, all transactions are sent in secure encrypted form for maximum security.


Our Netteller® Cash Management™ is simple and user friendly.  It operates on any PC with a browser that supports 128 bit encryption, such as Microsoft Internet Explorer® (Version 7.0 or higher).

  1. Contact Waupaca Bookkeeping to receive the NetTeller Cash Management application.  (Note: This is a different application than the regular NetTeller application.)
  2. Return an application to the nearest First National Bank branch office or mail it to us.  Be sure to select the Administrator.
  3. Look in the mail for the documentation package.  Sign and return the documentation enclosed in the package.
  4. Look in the mail for a letter that will guide you through the first Log In.
  5. Log in and start taking advantage of Netteller® Cash Management™

Questions? Comments?

If you have any questions or comments, contact First National Bank by:

  • Calling us at 715.258.8381
  • Writing us at:
    First National Bank
    Attn: Bookkeeping
    P.O. Box 269
    Waupaca, WI 54981
  • Contacting one of our convenient branch offices located nearest to you.

Forgot Your Password?

Contact us at 715.258.8381 to reset your password.