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Receivable Processing
Consolidated Returns

Benefit From Sending All Of Your Returned Checks To One Bank

Does Your Company Have Multiple Offices Or Locations?
Does each location rely on its own unique depository relationship? If you answered yes to either of these questions, First National Bank's Consolidated Returns product can help your business centralize the processing and reporting of returned check items.

By directing your returned checks from your current depository banks to First National Bank, you can take advantage of unique cash management strategies that are not available with your typical return process. First National Bank Omaha is a division of First National of Nebraska, a multi-state holding company located in the heart of downtown Omaha. First National Bank has been serving Omaha and surrounding communities for more than 130 years. With nearly $13 billion in managed assets and over 7,000 employees, First National of Nebraska ranks as one of the largest bank holding companies west of the Mississippi River.

With First National Bank's Consolidated Returns process your company can benefit from volume return check pricing, enhanced cash management strategies, and superior reporting features. When you centralize your returned checks, you not only centralize the volume; you centralize the risks associated with those transactions thus making it easier to manage.

How The Process Works!

Multiple Business Locations

 

 

 

 
    1) Merchants from various locations deposit checks into local banks

 

 

 

 
    2) Local deposit banks send checks to check writer's banks

 

    3) Check writer's bank makes a "pay" or a "no pay" decision

 

    4) Check writer's bank sends all "no pay" checks to FNB

 

    5) FNB manages the returns per your specific instructions

Start Consolidating Your Returns - Today!
First National Bank is committed to providing you with the latest in payment technologies. Call one of our experienced Treasury Services representatives to find out how First National Bank's Consolidated Returns can improve your cash management! Call us toll-free at 1.800.228.4411. Ask for First Financial Services, Treasury Services Sales.

 


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