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Business Banking Tools that Fit Your Money Management Style

June 24, 2021

Each business owner has a unique way of managing employees, productivity, and especially their finances. Depending on the type of company you run, the banking products suitable for some might not be right for you. Here are just a few examples of the services we let you customize as part of your TGB business accounts.

Remote Deposit Capture
For the business owner always working from the road, RDC and Mobile Deposit together enable you to deposit paper checks from any location by snapping a picture of the front and back of the properly endorsed check using your smartphone then uploading your deposits to your company account online.

ACH Direct Debits
For the business owner with monthly fees to collect, this service initiates direct debits for recurring payments for dues, membership fees, and other regular collections electronically from your customers through Online Banking.  

Positive Pay 
For the business owner needing an extra layer of security over their finances, this check fraud detection service helps commercial customers identify potentially fraudulent checks by matching checks presented for payment against their ‘check issued file.’ This allows the business owner to reject any unauthorized checks before incurring a loss.

Online Cash Management
For the business owner with a large, fast-moving team, this service allows for multiple authorized users to your bank accounts with unique login credentials and access rights.

Wire Transfers
For the business owner working internationally, this is a fast and convenient way for your business to move funds quickly and securely around the world on the same day (wire cut-off time is 3:00 pm CST, Monday through Friday, excluding Federal holidays).

Electronic Statements
For the business owner who does everything online, the latest imaging technology delivers your monthly statements to your email and includes access to check images.

Want to Know More?
Our Treasury Services help you streamline and automate your business’ cash flow, reduce your operating costs, minimize processes, mitigate risk, and expand your reach. We offer a fully integrated suite of sophisticated management products to help your company maximize funds from collection through disbursement. 

Contact our Treasury Services Department for additional information*, or apply for and receive implementation assistance for these special products and services. When approved, these services will be added to your account and Online Banking profile. While several Treasury Services are also available using the TGB Mobile App,  most require using Online Banking to create the transaction.

*Fees for these services may apply