Cash Management

Services provided within our Cash Management area include:

ACH Origination: You can pay electronically through the Automated Clearing House (ACH). It is the easiest way to move funds from one Bank to another.

Direct Deposit of Payroll: This service is provided through ACH and allows a company to deposit directly into their employee’s account regardless of where they bank. This is a quick and efficient way to pay employees without the cost of check preparation and processing.

Tax Payments: You can make your payroll and estimated income tax deposits quickly and efficiently.

Check Imaging & e-Statements: Check images and monthly statements are available with BankEasy Online.

Funds Transfer: You can transfer funds between any of your State Bank & Trust Company accounts at any time.

BankEasy Online: You can access BankEasy Online anytime, anywhere you have an internet connection.  You can check balances, check account activity, access copies of your checks and monthly statements, do reconcilements, make payments, and monitor your cash position. This gives you better control of your accounts and allows for better maintenance of balances and savings opportunities.