Choose a system
PASSPORT Online Banking and Bill Pay - 24-hour a day access to your accounts, using any computer with Internet access.
Click "GO" to login to PASSPORT
Internet access to your company’s accounts keeps you connected—twenty-four hours a day—from down the hall or around the world.
Click "GO" to login to Cash Manager
Create a bank deposit from the convenience of your office with TNB Remote Deposit.
Click "GO" to login to Remote Deposit
Review account information, set up automatic e-mail alerts and more with TNB Business Online Banking.
Click "GO" to login to Business Online Banking
GoToMyCard! View, Pay and Manage Your Account
Click "GO" to login to MasterCard® Payments
Comprehensive, efficient services. Bottom-line results. Treasury Management services from TNB give your company leading-edge tools to help meet your financial goals.
Account Management & Balance Reporting
- Review account information
- Set up automatic e-mail alerts
- View history and check images
- Reconcile accounts
- Export history to Quickbooks®, Quicken® or a comma-delimited file format
- View current day check clearing detail to manage disbursements
- View current day ACH detail
- Search for specific transactions
- Create custom reports
- Retrieve statement and check images
- Move funds between accounts
- Initiate wire transfer requests
- Make loan payments by transferring funds
- Create accounts payable data files
- Initiate bill payments electronically
- Concentrate or disburse funds via ACH between your company’s
TNB accounts and your accounts with other financial institutions
- Originate payroll via ACH for direct deposit
- Originate direct withdrawal for recurring debits for accounts
- Initiate account research
- Initiate requests regarding checks, statements and other information
- Use secure e-mail to communicate with the bank
- Place stop payment requests
Security and Convenience
- Internet-based cash management allows immediate communication -
from the convenience of your office or home, or while on trips
- State-of-the-art security protects the privacy of your company information
- Provide different functionality to different staff members, and control the
accounts and services they may access
For more information, contact Treasury Management Sales
at (972) 391-6433 or toll free (877) 866-2265, ext. 6433!