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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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GoToMyCard! View, Pay and Manage Your Account

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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.

 

TNB Cash Manager

Printable Cash Manager PDF
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

Transactions

  • Move funds between accounts
  • Initiate wire transfer requests
  • Make loan payments by transferring funds

Bill Payment

  • Create accounts payable data files
  • Initiate bill payments electronically

ACH Origination

  • 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 receivable

Services

  • 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!