Text Size

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 Bill Pay

    • 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

    • Electronic Federal Tax Payment System
    • Customer must first enroll with the IRS first (details in disclosure)