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Cash Manager Online Service

Businesses today need ways to manage their cash with 24-hour, seven-days-a-week access. Cash Manager, TNB's Internet cash management product, gives you control with balance reporting, multiple disbursement and payment options, and the capability to download account information whenever you wish.

• Account Summary: View current balances and available cash for all your accounts. You can even have the system e-mail you when a high or low account balance requires action.
• Payments: Initiation of ACH transfers and wire transfer requests takes only a few moments.
• User Set up: Internet cash management is designed for multi-user access, subject to permission limits that you specify. You can instantly add, delete or modify user access of the system. It uses advanced Internet security to guard the privacy of your company's information and transactions.

Our Internet cash management product offers you the ability to:

• Review account information
• Set up automatic e-mail alerts
• Move funds between accounts
• Initiate wire transfer requests
• Concentrate and disburse funds via ACH
• Originate payroll via ACH
• Reconcile your accounts
• Place stop payment requests
• Export a file of your transactions to QuickBooks, Quicken, or a comma-delimited file format
• Provide different functionality to different staff members, and control the accounts and services they may access
• Request customer service or keep up-to-date with what's new via e-mail