Secure, Time-Saving Tools for Your Business
Our online banking system, Business Online Services, provides a convenient tool to manage your business’ basic banking needs. By adding Treasury Management to Business Online Banking, you gain access to a completely new set of reporting tools, dashboards, and payment services that will meet the need of any size business.
Here are a few of the features you get with Business Online Services for Treasury Management:
Flexible Dashboard Options
Enjoy a welcome page that delivers what is most important to you including:
- Balance Information and Trends
- Recent Transactions
- Payment, Exception, and Administrative Approvals
- Upcoming scheduled payments
- Shortcuts to most used tasks or reports
- Alerts and Messages
View current and previous day transaction details for all of your accounts.
- View multiple accounts in one search
- Group your results by any number of transaction types and accounts
- Download your results in a number of formats including BAI
- Build custom formats to fit your own accounting package
- Save your formats and search results for easy access each time
Transfer funds between your accounts quickly and securely.
- Make simple transfers between two accounts
- Transfer funds from one account to many accounts in one transaction
- Save your transfer templates for repetitive movement of funds
Automated Clearing House (ACH)
Enjoy a wide array of ACH options in our Business Online Services.
- Basic PPD and CCD Templates for payroll, corporate payments
- Child Support Payment and Tax Payment Templates
- CTX and STP 820 Templates for more complex corporate payment needs
- WEB and TEL Templates for consumer collection services
- Upload recipient details in a number of formats
- Upload your complex,
multi batchfiles directto Business Online Services
- Simple Notice of Changes management with automatic updates of your templates
- Access and export information about your ACH returns in Business Online Services
Secure foreign and domestic wire services in Business Online Services.
- Safely send Domestic and International USD Wires
- Utilize convenient ABA and Swift lookup tools
- Import your wire details in a number of formats
- Approve multiple wires at one time
Balance your books with our various recon options.
- Full Recon
- Partial Recon
- Deposit Recon
Positive Pay Services
Fight payment fraud with our set of Positive Pay tools.
- Positive Pay
- Payee Positive Pay
- Reverse Positive Pay
- ACH Positive Pay
Mobile Business Banking
Maintain control of Business Online Services through your mobile device.
- Access accounts and balances
- Transfer funds and pay bills
- Approve transactions and positive pay exceptions
- Deposit checks with Mobile Remote Deposit
In addition to Treasury Services, Business Online Services provides the basic tools you need.
- Access to Statements and Notices
- Issue Stop Pays and view existing ones
- Manage your access
Receive a wide array of email and text alerts that will help keep you updated on Administration, Payments, and Exceptions when you are not logged in.
To learn more about PlainsCapital Bank’s Treasury Management services or to arrange an online demonstration, contact your local Treasury Management representative.