Cash Management Services

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Manage Liquidity and Mitigate Risk

It’s our job to help you deliver more convenience to your customers and manage your transactions efficiently. That’s exactly what our cash management services were designed to do.


“Banking should be with people who really care and who always get the job done. At South Story Bank & Trust, it’s still that way. You don’t have to go through a lot of layers to get an answer, and you truly feel that they appreciate your business. In addition to great people, they offer the latest services so you can bank when and how you like. I like the fact that you can walk into the bank and everyone will greet you with a smile!”

-Dan and Brett Krogman, owners of Kurrent Electric, Ames, IA


 

Payables and Receivables

ACH Services

Save time and money with direct deposit and direct debit – no matter what size of business you own. Deposit employee payroll checks directly into employee accounts, send and receive money to and from other institutions, and reimburse employee expenses.

Remote Deposit Capture

Deposit checks right from your desk or wherever your business takes you, 24/7, with just a small desktop scanner and an internet connection.

Flash Content

Wire Transfers

Safely and quickly move funds from South Story Bank to another financial institution on the same day.

Business Credit Cards

Improve cash flow, reduce the time you spend managing your expenses, and enjoy one monthly payment with a South Story Business Credit Card. Offered through a partnership with Elan™.  

Merchant Services

Accept credit card and debit card payments without all the hassle. Our partner, Elavon offers competitive pricing, 24/7 support, and a custom-tailored program.

Call or stop in to learn more or talk to us about how cash management can help your business!


Funds Management

Business Online Banking

Safely and quickly manage your business funds from wherever business takes you. Pay bills with Business Bill Pay, manage your ACH services, transfer funds, and so much more.

Sweep Accounts

Set up an automatic transfer of funds to balance the cash flowing in and out of your checking account. Choose from simple sweeps that prevent overdrafts and draw on lines of credit, to complex sweeps that integrate checking, savings, money markets, and loans to keep funds flowing the right way, every day.

QuickBooks®, Quicken®, and Microsoft Money

Easily manage your business finances by exporting your transactions right into QuickBooks, Quicken or Microsoft Money. Enjoy automated reconciliation, efficient reporting, and less time spent balancing the books.

Call or stop in to learn more or talk to us about how Cash Management can help your business!

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