Cash Management

Productivity Redefined 

LAMAR BANK AND TRUST COMPANY provides a variety of business applications with our Cash Management feature of online banking to assist our business customers with their day-to-day operations. Convenient and secure, we offer applications that can help increase your cash productivity by collecting customer payments faster and taking control of supplier and employee payments. Allow us to help your business find the most productive and cost-effective solution for your Cash Management needs.

Our Cash Management services include:

  • Bill Payment
  • Collections and Receipts 
  • Electronic Payments
  • Direct Deposit Payroll
  • EFTPS Tax Payments
  • Real-time transfers between internal bank accounts

In addition, Cash Management users also have the convenience of other online banking features:

  • Balance inquiries
  • Statement viewing
  • View checks and deposits
  • Export account history to assist with account reconciliation
  • Search for specific transactions 
  • Receive Alerts