May 16, 2008
Cash Management
Our Cash Management service is ideal for business customers who want the ease of disbursing or collecting funds in just a few clicks. Through the Automated Clearing House, businesses can easily pay their employees or even collect funds from their own customers!
DB&T Cash Management services offer a variety of convenient and secure components designed to be cost effective for your business. The following components make up the Cash Management Product.
- Online Banking
- View account balances and account activity
- Transfer funds, make loan payments, enter stop payments, etc.
- Display Check Images online
- Online BillPayer
- Pay bills through automatic transactions or checks
- Set up recurring payments
- ACH Origination
- Originate and receive electronic transactions through ACH
- Generate paperless entries for payroll, invoices, recurring payments, etc
- Easy on-screen commands
- Cost effective
- Wire Transfers
- Initiate wire transfers to domestic banks
- EFTPS
- Electronic Federal Tax Payment System
- Secure
- Easy to Use
- Customer must first enroll with the IRS first (details in disclosure)
