Cash Management

In the world of business, it's not just how much money you have — it's how you use it. Take control of your day-to-day cash operations with these free, convenient services.

Our secure online portal offers you more than just online account access. It provides a secure, central location to see to several of your business needs. Initiate ACH transactions, reconcile accounts, and more. It's all available online anytime.

Summary
  • Free to all business checking account holders
  • Streamline recordkeeping
  • 24/7 online access to checking and savings accounts
  • ACH origination and processing*
  • Account reconciliation features
  • Automatic sweep transfers
  • Initiate stop payments

*With approval from Texas Bank.