State Bank of The Lakes - Cash Management Services

Our Cash Management services allow businesses to minimize internal administration and maximize use of excess funds.  Here are some of the Cash Management services that we offer:

• Account Reconciliation

• Automated Investing “Sweep” Account

• Electronic Funds Transfer
   • ACH – Automated Clearing House
   • EDI – Electronic Data Interchange
   • Electronic File Transmission

• Internet On-Line Banking – i-businessbanking™
   • Balance and Transaction Reporting
       • Previous Day information
       • Intra-Day transactions
   • Initiate Stop Payments
   • Perform transfers between accounts within the bank
   • Initiate ACH (Automated Clearing House) transactions
   • Initiate Wire Transfers

• Lockbox Services
   • Wholesale
   • Retail

• Merchant Charge Card Program

• Wire Transfer Services
   • Domestic
   • International

• International Banking Services
   • Letters of Credit
   • Foreign collections
   • Bankers Acceptances
   • Foreign Exchange

If you are interested in any of these services or have any questions, please contact us or visit one of our commercial bankers.