Enroll now to obtain your password. FREE features include...
Access powerful payment and collections technology with the Cash Management tools of our Online Banking System. Click Enroll Now and complete the form using your business name and EIN in place of your name and social security number. So Download to your favorite financial software such as MS Money, Quicken, or Quickbooks. We maintain about 60 days of history for download.
Quicken® or Quickbooks® Download via Webconnect: Intuit generally supports webconnect functionality according to the following guidelines:
Send a File: Use this feature to transmit your NACHA formatted ACH entries or text files to State Bank via a secure connection. Generate payroll, ACH payment, or ACH collection files with your own accounting software or favorite spreadsheet, then transmit the file to us through your web browser. It's fast, safe and secure.
Wire Transfers: Some transactions require payment by wire for guaranteed funds. Use this convenient feature to originate all of your wires. 3:00 p.m. cutoff for same business-day processing. Funds cannot be retrieved once sent.
Business/Cash Management Cost
A business typically gets all the features it needs for a low cost. For only $8.00 per user per month a business gets access to Internet Payroll, ACH credit origination (send money electronically), EFTPS (pay Federal taxes) and more. The feature to originate ACH debits is available at an additional cost and is subject to bank approval. Call us at 435-865-2394 to discuss Business/Cash Management Online Banking.
* Timely is an ACH term that refers to posting to an account (settlement) on the Effective Date
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