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The State Bank, Fenton, Michigan
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 Cash Management - Online Banking for Business
Home   Cash Management - Online Banking for Business

Manage your working capital more effectively by using technology to control and maximize your assets. With On-Line Business Cash Management you take control of your cash flow and gain access to a wide range of bank services all at your fingertips -- anywhere, anytime.

Up-To-The-Minute Information
Review all of your accounts for details such as presentments, transactions, holds, transfers, payments, and stop payments. View and print cleared checks and deposits. Even access old statements up to 18 months back.

Transfer Money Between Accounts
Transfer money between any of your State Bank accounts, 7 days a week/24 hours a day.

Wire Transfers
Initiate frequently occurring wire transfers out of your State Bank account from the comforts of your computer.

Positive Pay
Virtually eliminate check fraud by matching a file of written checks with checks being presented and choose to return those that are not valid.

Multi-level Security
Separate login ID's and passwords for each employee with on-line access.  You control the accounts that are accessed, the times and dates available, and the functions available to each person and account.

Electronic Mail
Use the e-mail feature to request information about your account. Your questions are answered by e-mail within 24 hours.

Accounting Software Compatible
If you use QuickBooks, Quicken, or Microsoft Money for accounting then your account information may be able to be merged electronically for efficient, up to date reporting.

ACH Cash Concentration
Consolidate balances for accounting and investment purposes by transferring funds from other financial institutions to your State Bank account.

Direct Deposit Employee Paychecks
Offer your employees direct deposit into the financial institution of their choice, saving you and your employees valuable time and money.

Electronic Invoicing
With written authorization from your customer, their monthly payment to your company is electronically debited from their account at any financial institution to your State Bank account on the day it is due. No more manual invoices, postage or waiting for the mail.

EFTPS
Make Federal and State Tax Deposit payments electronically using on-line business cash management to schedule tax payment credits at your convenience.

 

System Requirements - All you need is a computer with Internet access, however Microsoft Internet Explorer version 6 or higher is recommended.

 

Lisa Wood - Business Banking Manager
The State Bank
1401 East Hill Road Grand Blanc, MI 48439

Phone: 810-579-2376    Cell: 810-348-8287    Fax: 810-579-2376    Email: lisaw@thestatebank.com

Website: www.thestatebank.com


 

 


 
 
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