Secure, Time-Saving Tools for Your Business
At PlainsCapital Bank, we offer a full product line-up and an expert team who works with you to develop a plan to best manage your business’ cash flow. With Business Online Services, our online banking system, you have a convenient tool to manage your basic banking needs. By adding Treasury Management to Business Online Banking, you gain access to a whole 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
Your welcome page delivers what’s important to you including:
- Balance Information and Trends
- Recent Transactions
- Payment, Exception, and Administrative Approvals
- Your upcoming scheduled payments
- Shortcuts to your most used tasks or reports
- Alerts and Messages
View current and previous day transaction detail 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 time and again
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)
We offer a wide array of ACH options in Business Online Services
- Basic PPD and CCD Templates for payroll, corporate payments and collections
- 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 batch files direct to Business Online Services
- We make managing Notice of Changes easy by updating your templates for you.
- Access and export information about your ACH returns in Business Online Services as well
We offer wire services in Business Online Services, both foreign and domestic.
- 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
PCB Business Mobile
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 with Administrative Tools
Business Online Services offers a wide array email and text alerts that will help you keep an eye on Administration, Payments, and Exceptions when you’re 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