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We understand that data analysis plays a critical role in your business. That’s why we offer reporting and treasury management technology that delivers fast, accurate, and consolidated information. Using the latest technology, we deliver a customizable and comprehensive package of information reporting, image delivery and transaction initiation services in a single suite.
The latest imaging technology delivers your monthly statements online and includes access to check images.
View real-time balances, both available and collected, and detailed transaction activity.
Interchange Service (EDI)
Send and receive purchase and invoice information in standardized electronic formats. An "event" alert can be created and generated when ACH EDI information is processed.
Contact Treasury Management Services Dept. for further information and pricing.
Contact Texas Gulf Bank to receive information on pricing for fee-based services