Commercial Cash Management

Commercial Cash Management is a powerful banking tool providing you anytime anywhere access to your companies financial information with only a click of the mouse.  It's designed to save you time and money so you can focus on growing and managing your company.

With the speed and convenience of the Internet, Commercial Cash Management provides the following features:

Account Information

• Balances  - View balance details
• Transaction History - view your daily transactions online                                                                                 
• Check Images - View the images of cleared checks
• Book Transfers - transfer funds between internal accounts
• Account Notification - set a variety of account notifications
• Balance Reporting - display all account information in an asset and liability format

ACH Capabilities

• Online Payroll Services - manage your payroll needs with Direct Deposit
• ACH Drafts - receive payments from your customers electronically
• ACH Disbursements - Pay vendors electronically with less cost
• Cash Concentration - concentrate funds from external bank accounts to your SBT bank accounts

Convenience  

• Multi-User Capability - provide specific employees limited access to functions
• Reorder Checks - Place your check order online
• Wire Transfers - Initiate wire transfer requests
• Stop Payments - Initiate a stop payments
• Reports - Generate customized reports
• Advanced Security - Up to 128 bit encryption available

Commercial Cash Management provides you timely access to account information and maximizes your cash management opportunities. You have the option to select a level of service that meets your needs and your budget.

Levels of service options and pricing structure

Put Commercial Cash Management to work for your business. It is easy to use, completely secure, and provides timely access to information. To enroll, simply complete the online application or call State Bank & Trust at (515) 382-2191 for more information.