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State Bank provides a variety of ways for you to make payments to vendors, customers, employees or other beneficiaries. Our comprehensive array of products allows you to focus on your business while we manage the rest.
- Controlled Disbursement - You can eliminate excess float, minimize borrowing and maximize investments. By issuing checks with a special account number and transmit routing number, State Bank is able to more accurately forecast check disbursements, so you can fund your account with only the exact amount needed to pay daily check presentments.
- Account Reconciliation - We can help you increase productivity and minimize expenses by simplifying reconcilement. We offer two reconcilement services that are available to coincide with your checking account statement cycle.
- Zero Balance Accounts - Provides an efficient cash concentration system that allows your company to use consolidated cash to fund your disbursement items.
To request information on these or any of our business products, click
here. We also invite you to visit one of our branches and talk to a customer service representative.
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