Online Cash Management

CASH MANAGEMENT

For the more robust business client, we offer our online cash management.  For a low monthly fee of $25 you’ll receive added benefits that include: 

  • View account balances and transactions
  • Transfer funds between your linked TB&T accounts
  • See if a specific check has cleared
  • Check your loan balances
  • Make loan payments
  • FREE BillPay
  • Initiate stop payments
  • Create and send wire transfers for both domestic and international
  • ACH origination capabilities
  • Export account transactions into your personal and financial management software

 Conditions & Fees 

  • $25 monthly service charge

ADDITIONAL SECURITY FEATURES

You may also designate authorized representative in your company who may access your banking files.  Through our online banking cash management, the authorized representatives you designate will be able to access account information by entering a cash management ID and password.  Each authorized representative can only review and perform certain functions on the business accounts designated by you. 

HOW DO YOU SIGN UP?

Once you have chosen the best on-line solution for your business needs, an application will need to be processed to complete your enrollment.  Simply call or stop by the nearest banking center.  

Need one mailed to you?  Contact us at (979) 260-2100 to have the forms mailed to you.

 

TB&T SUGGESTIONS/BEST PRACTICES FOR PROTECTING YOUR COMPANY

We have compiled a list of suggestions/best practices for protecting your company against CATO (Corporate Account Take Over).  Click here to review this list.

 

For complete account disclosures, please see a Financial Services Representative.