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
A TransPecos Banks representative will contact you with more information.
Convenience in Hand
Shopping for your loved ones just became easier and more rewarding!