Running a business takes focus. You shouldn’t have to worry about administrative tasks when trying to boost your bottom line.
We offer treasury management services to save you time and money. Let the experts handle your admin tasks, while you focus on running your business.
We offer Online Banking, ACH Origination, Positive Pay, Remote Deposit Capture, Merchant Card Processing and More! See below for details or contact us today.
- Web-based Treasury Management system available 24/7
- Allows multiple users with multiple security levels
- Allows multiple businesses under one umbrella
- Initiate stop payments and internal transfers
- View statements and check images
- Access Bill Pay, ACH Origination and Positive Pay
- Electronically send and collect payments through the Automated Clearing House (ACH) network
- Initiate payroll direct deposits, send money to vendors, and pull payments from customers
- Offering same day and custom effective date of credits and debits
- A fraud detection solution to enhance cash control and minimize risk from unauthorized or altered checks
- Businesses upload a list of issued checks for the bank to match to cleared items
- Businesses review the daily exception report and notify the bank if an exception item should be paid or not
Remote Deposit Capture*
- Conveniently deposit checks from your home or office 24/7
- Uses a computer and desktop check scanner to create and send check images to the bank for deposit
Merchant Card Processing*
- Accept electronic payments from debit or credit cards
- Next day deposit and detailed reporting available
- GASB partners with World Data Solutions to provide this service
- Business Debit Card Mastercard- Flexibility for each employee card to have its own daily spending limit
- Health Saving Account - For business employees with a high deductible health insurance package
- Sweep Service - Electronic fund transfer to cover a specific minimum balance in an account
* Fees may apply to services. Contact a German American State Bank representative for more information.