When your business generates cash, you want it deposited quickly to begin
working for you. When you need cash, you usually need it fast. At Delafield
State Bank, they’ll design a cash management system that makes sense for
Courier Banking – They offer daily courier pickup of deposits at
your business. It’s convenient, and it ensures that your funds are invested
Connect 24/7 Internet Banking – View your account balances and
activity anytime with internet access. Transfer money between accounts or
even make loan payments.
Direct Deposit – Reduces the costs associated with check printing
and reconciliation with electronic credits sent through the Automated
Clearing House network (ACH). Available for payments of payroll, trade
payables, pensions and sales commissions.
Sweep Account – Eliminates multiple transfers by having your collected
balance in excess of a predetermined level automatically swept into an
interest bearing account, or against your line of credit to reduce
your outstanding balance.
Zero Balance Account – Deposits and disbursements from your various
checking accounts are transferred into your main checking account on a
Lockbox Service – Have your receivables mailed directly to the
Bank for deposit into your account. They process the deposits and return
the information to you on a daily basis.
CD-ROM Check Imaging – Allows your business to quickly retrieve
actual images of paid checks and research checks by amount, serial number
and account number.