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TransPecos Banks. Texas Banking at its Best.

Cash Management

Businesses big and small, new and well-established, can benefit from this comprehensive collection of services designed to streamline your business operations and help your company run more efficiently.
 
These cash management services are available 24 hours a day through your online banking account. 

 

Features & Benefits

 
  • Depository transfers
  • Import/export capability
  • ACH (Automated Clearing House) payments
  • Electronic Federal Tax Payments (EFTP)
  • Collect payments via EFT
  • Notifications and alerts
  • Full balance reporting
  • Payroll direct deposit services
  • Sub-user administration, account access, and transaction limits
  • Initiate domestic wires
  • Download into Quicken® and QuickBooks®


How to Get Started

 
Contact us via online banking or by call us.
 
A TransPecos Banks representative will contact you with more information.