FIRST STATE BANK’S CASH MANAGEMENT SERVICES
Work Smarter with Cash Management from First State Bank
At First State Bank, our Cash Management services are set up to make managing your funds a breeze. Select from three online plans to best meet your business needs:
- BASIC ONLINE ACCESS (ONE USER)
- MULTIUSER ACCESS WITH CUSTOMIZED AUTHORIZATIONS
- CASH MANAGEMENT WITH OPTIONAL BILL PAY, ACH ORIGINATION, POSITIVE PAY AND MULTIUSER ACCESS
Features of First State Bank Cash Management include:
- ABILITY TO CONTROL ACCESS RIGHTS FOR MULTIPLE USERS
- PAYROLL AND OTHER ACH ORIGINATION SERVICES
- POSITIVE PAY
- REMOTE DEPOSIT CAPTURE
Please note that if Treasury Management Services are requested, additional documentation and approval will be required.
Business Online Banking
No time to make a stop at the bank? No problem! First State Bank’s Online Business Banking offers you more ways to control your finances with greater ease, accuracy and organization than ever before. It is accessible from any standard web browser and requires no special software downloads.
Business Online Banking lets you access balances and transfer information, initiate transactions and perform other Cash-Management-related tasks without ever leaving your office. That means less time out and about and more time spent doing what you love.
Make your life easier with Business Online Banking from First State Bank. It's fast, easy and secure so you work smarter, not harder. For more information about features or fees, click the button below or give us a call at (940) 665-1711.
Remote Deposit Capture
Remote Deposit Capture utilizes remote deposit capture technology to make deposits into your business account. With Remote Deposit Capture, you scan your checks and deposit them electronically from your business place to your business bank account. All you need is a personal computer with Internet access and a compatible scanner. Checks will run through the scanner and each paper check will get converted into an electronic image, resulting in an electronic deposit into your bank account. If you need more information about our Remote Deposit Capture technology or would like to request a demonstration, please contact the First State Bank location nearest you, or call us at (940) 665-1711. Please note that additional documentation and approval are required for Remote Deposit Capture.
Questions about Cash Management? ORSummary
Enjoy all the same features available on our Personal Internet Banking service with these additional Cash Management Options:
- Control Access Rights for multiple users
- Payroll
- ACH Origination
- Positive Pay
- Remote Deposit Capture
Choose from three Cash Management Plans:
- Basic Cash Management (Fee waived for one user account)
- Cash Management with Bill Pay
- Cash Management with Bill Pay and ACH Services (Additional documentation and approval required for ACH authorization)
Online Business Banking offers you more ways to control your finances with greater ease, accuracy and organization than ever before. It is accessible from any standard web browser and requires no special software to download or to install.
Online Business Banking lets you access balances and transfer information, initiate transactions and perform other cash management-related tasks without ever leaving your office.
Our System
Our system uses advanced technology to secure your data and protect your deposits. You can access your accounts without worry because the system automatically authenticates your identity with password and unique user identification. With multiple user Cash Management accounts, authorization access and transaction rights can be customized to individual users by the account administrator. This allows you to have peace of mind by knowing who has access to your accounts.
Make your life easier with Online Business Banking from First State Bank. It's fast, easy and secure so you work smarter, not harder. For more information on features or fees, stop by any of our branches or give us a call at (940) 665-1711 or Denton Metro (940) 349-5459..
