Cash Management

TypingCommerce Bank Texas offers a full line of financial tools and information to help you manage your cash flow and achieve your financial goals   using state of the art, secure, online banking. Cash Management is an effective tool, offering you flexibility, anytime/anywhere 24x7 online   banking. With Cash Management you can perform real-time transaction inquiries, stop pays, ACH and wire transfers.

Features

Bill Payment Services - Pay bills electronically to businesses or individuals anywhere in the US.

Wire Transfers - End to end, secure electronic wire transfer automation. Express Deposit/Merchant Capture- A secure and convenient way to remote capture deposits without going to the bank.

ACH Origination - Automatic Clearing House services to provide you every feature necessary to successfully process single or recurring transactions.

Direct Deposits - Enjoy the convenience, time savings and security of utilizing Commerce Bank Texas direct deposit services.

E statements-Receive your statements faster and enjoy the ability to file them electronically.

Company Controlled Authorization and Access - Assign individual security permissions for newly established employees. Control employee access to transfer and payment templates. Establish days and times employees can gain access to Cash Management

Transaction History, Check images & Exports - Enjoy Real-Time Account Access & Review through Banking online which allows you to view actual images of your paid checks and transaction history.