A Comprehensive Online Cash Management System
Our online cash management system provides 24/7 access to account information, including real-time balances and detailed transaction history. Our platform enables you to initiate transactions such as ACH and wire transfers, stop payments, internal transfers, and check deposits via remote deposit.
- Single login to manage your TRB accounts
- Single login for ACH, Wire and Remote Deposit functions 1, 2, 3
- Dual control on money transfers
- Real-time and future dated internal transfers
- Previous and current day reporting in real-time
- Stop payments at a discounted fee
- Access to electronic bank statements
- Downloadable Quicken, Quickbooks, Microsoft Money & CSV files
- Internal account transfers
A powerful tool for connecting you to your accounts. No matter where you are you can check balances, review transfers and payments, approve transactions, deposit checks and even approve flagged items from your Positive Pay exceptions.
Protecting your business against fraud is at its heart.
It helps…
- Control large transfers of money
- Identify suspicious activity
- Stop fraudulent transactions before they happen with approvals and alerts
- ACH limits are subject to credit approval.
- Subject to credit approval. Deadline to receive same day ledger credit is 5:30pm, CST.
- Processed through US. correspondent bank.
