Cash Management Services

Make Sure All Your Payments are Made On Time

From paying your employees to making sure your vendors receive their payments on time, it is worth it to work with a bank that can automate your processes and free up your time. American State Bank offers cash management services to businesses of all sizes that will streamline your operations and ensure your payments are made at the right time in the right amount. If you’d like to learn more about how we can help your business with cash management services, please contact us to speak with our business banking team.

Cash Management Services We Offer

Service
Payroll Direct Deposit
Description	Reduce your operating costs and make payroll easier by giving your employees the option to have their paycheck deposited directly into their checking account.
Corporate Payment Direct Deposit
Description	Streamline payments to your vendors with this direct deposit that pays your vendors electronically for faster processing.
Direct Debit
Description	Ideal for businesses with high transaction volumes. Amounts are automatically deducted from your customer’s account. This ensures you’re paid on time and makes things easier for your customers.

Service	Description
Payroll Direct Deposit	Reduce your operating costs and make payroll easier by giving your employees the option to have their paycheck deposited directly into their checking account.
Corporate Payment Direct Deposit	Streamline payments to your vendors with this direct deposit that pays your vendors electronically for faster processing.
Direct Debit	Ideal for businesses with high transaction volumes. Amounts are automatically deducted from your customer’s account. This ensures you’re paid on time and makes things easier for your customers.