Cash Management

Controlling Your Company's Finances Has Never Been Easier ...
With Cash Management, you have the access and control you need to manage your company's finances. Save time, improve cash flow and streamline procedures through our fully secured online solutions.

  • Using Cash Management is easy!
  • Real-time fund management
  • Wire transfers
  • Real-time stop payments
  • Permission controls
  • Bill payment
  • ACH payroll
  • Secure, 24-7 access to accounts
  • Real-time account balances
  • Check and statement images available online
  • Export history to financial software or spreadsheets
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Business Bill Pay

  • Multiple Accounts - Allows you to make bill payments from multiple accounts at First State Bank & Trust
  • Multiple Memo Fields
  • Payee Categorization
  • Audit & Security Functions
  • Dual Signature - If needed, can require two users to approve bill payments
  • Tax Payments - Make tax payments to the IRS electronically via Electronic Federal Tax Payment System

As a Cash Management Customer, your Business Bill Pay provides the option of paying up to 10 bills monthly. Additional payments in excess of 10 are just $0.45 per transaction.

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