Cash Management

We are here to help with your daily routine while you focus on your business and long-term goals. The State Bank of Geneva has developed cash management services to help your life run smoothly so you can continue to succeed.

Remote deposit capture, allows you to scan and deposit checks on site
ACH (Automated Clearing House) origination for direct deposit, payments and A/R (Accounts Receivable) collection
Merchant processing gives you the ability to accept debit and credit cards
Wire transfers to quickly send funds nationally and internationally
Zero Balance Accounts (ZBAs)
Sweep Accounts

Cash Management Accounts

Zero Balance Account

A Zero Balance Account is designed for when a balance of zero is maintained by automatically transferring funds. These funds are moved from another account in an amount large enough to cover checks processed.

For more information or to make an appointment, please call us at (630) 232-3201 or reach out by email.

Sweep Account

A Sweep Account automatically transfers amounts, that exceed or fall short of a certain level, into an interest earning account.

For more information or to make an appointment, please call us at (630) 232-3201 or reach out by email.

Learn Even More About Our Banking Services

Contact The State Bank of Geneva Today!

If you have specific account questions or requests, please use our secure email system HERE.