Contact Our Team To Start Your Treasury Services Enrollment
Existing Digital Banking Clients can receive assistance by contacting our support team or visiting our FAQ page.
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Contact Treasury Support: 903-575-5799
Cash Management FAQ
Online Banking FAQ
- View account balances in real time.
- Setup payment reminders.
- Track expenses, cash flow, credit card usage, and more.
- Send wires and ACH transactions.
Account Reconciliation
- Receive timely, accurate data that can be uploaded to your company reconciliation system — eliminating the time and expense of manually reconciling business checking accounts.
- Download history into CSV, FLC or TSV spreadsheets. The system is also compatible to download into Microsoft Money Active Statement, Microsoft Money OFX, QuickBooks WebConnect, Quicken
WebConnect, and Quicken QIF. - Simplify your accounting tasks and improve audit controls.
Benefits of Cash Management
- Money Management - Transfer funds between internal accounts.
- Financial Insights- Obtain real-time information on your business’s checking, savings, and loan accounts.
- Advanced Record keeping- Easily access e-statements and electronic check images.
- Enhanced Security -Take advantage of the latest in firewall, encryption, and token authentication technology.
- Push Notifications - Define critical events and set alerts to be sent via email whenever they occur.
- One-Stop Shop - Access treasury services such as RDC & Positive Pay in one place eliminating the need to keep up with multiple log credentials.
