Cash Management

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 business online banking account. Make sure your business is running as well as it could be and move into the fast lane on the road to success.

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 and international wire transfers
  • Positive pay check reconciliation
  • Download into Quicken® and QuickBooks®
How to Get Started

Just log into your business online banking account and follow these simple steps:

  • Go to the tab marked "Cash Management"
  • Click on the link called "Request Cash Management Services" within main Cash Management menu and complete the Expression of Interest Form noting the services your business is interested in

A TransPecos Banks representative will contact you with more information.

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