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PASSPORT Online Banking and Bill Pay - 24-hour a day access to your accounts, using any computer with Internet access.

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Internet access to your company’s accounts keeps you connected—twenty-four hours a day—from down the hall or around the world.

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Create a bank deposit from the convenience of your office with TNB Remote Deposit.

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Review account information, set up automatic e-mail alerts and more with TNB Business Online Banking.

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Comprehensive, efficient services. Bottom-line results. Treasury Management services from TNB give your company leading-edge tools to help meet your financial goals.

 

Treasury Management

Printable Overview
With TNB Cash Manager, you can:
  • View and reconcile accounts
  • Move funds between accounts
  • Originate payroll via ACH for direct deposit
  • Initiate wire transfer requests
  • Create different access authorization for different staff members
  • Pay bills
  • And more!
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Benefits of Remote Deposit:
  • You save time and money by making fewer trips to the bank
  • You control when deposits are made, which improves cash flow
  • You have convenient access to deposit reporting or research, right at your fingertips
  • Your paperwork is reduced - no need to copy checks or deposit slips, and no need to store vast amounts of paper
  • The entire process is safe and secure - protected by advanced technology that ensures data and image integrity

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This service lets you transmit a list of issued checks to the bank, and the list is matched against items as they clear. Items that do not match are presented to you for a payment decision.

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Take advantage of combined account analysis to pool your company's balances for earnings credit to reduce or eliminate monthly service fees.

For more information, contact Treasury Management Sales
at (972) 391-6433 or toll free (877) 866-2265, ext. 6433.


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For ease of review and retrieval, your periodic statements are imaged and archived for access online, through eStatements or a CD-Rom.

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Wire funds in the manner that works best for your company. Requests made by the bank's cut-off time will be made the same day.
  • Initiate transfers online through TNB Cash Manager
  • File wiring instructions with TNB
For more information, contact Treasury Management Sales
at (972) 391-6433 or toll free (877) 866-2265, ext. 6433.


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  • Account Sweeps: Link your TNB accounts, with sweeps made as needed to meet disbursement needs.

  • Investment Sweeps: Competitive money market rates can be earned through TNB's money market sweep account program. Any funds in excess of your pre-determined set balance will automatically be swept into your investment account. The service requires a separate agreement; see us for details.

  • Zero Balance Accounts (ZBAs): If you prefer to segment your company's business into separate accounts, ZBAs allow you the flexibility of funding the accounts only as items are presented for payment, with funds swept from a central funding account.

  • Concentration Accounts: Designed for businesses with multiple locations, a concentration account lets your company pool cash from several locations into one account at Town North Bank.

  • Loan Sweeps: Sweep funds to and from your TNB line of credit to maintain a desired balance in your checking account.

For more information, contact Treasury Management Sales
at (972) 391-6433 or toll free (877) 866-2265, ext. 6433.

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A U.S. Post Office box is established by TNB in your company's name. Your mail is picked up and checks processed for deposit, with items credited to your company's accounts. You will receive notification of deposit and can view images of all documents online or through CD-Rom.
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TNB has the expertise to help you set up a new program from scratch, or to convert your current merchant program from another financial institution. Combined with TNB Cash Manager, this program helps you concentrate cash immediately so that you may utilize it more quickly.

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Electronically disburse and receive funds using the ACH network for direct deposit of payroll, vendor payments, direct debit and cash concentration.

For more information, contact Treasury Management Sales
at (972) 391-6433 or toll free (877) 866-2265, ext. 6433.


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For more information, contact Treasury Management Sales
at (972) 391-6433 or toll free (877) 866-2265, ext. 6433.