Cash Management ACH


The ACH network transmits funds electronically between financial institutions.  Denali State Bank delivers the ACH network to you via our Cash Management ACH options.

Direct Deposit

Offer your employees the option to directly deposit their pay to any U.S. bank.  You save the time and expense of preparing all those payroll checks, and your employee no longer needs to stand in line at the bank to deposit their check!

Federal Tax Payments

Send your federal tax payments using our Cash Management ACH options.  You must first enroll with the Federal Tax Payments (E-FTPS) at http://www.eftps.gov  or call the EFTPS  or Customer Service Center at 1.800.555.4477 or 1.800.945.8400.

Be sure to mention that you will be sending the tax payments ACH via Denali State Bank.

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