Town & Country Bank and Trust Cash Management Services
Positive Pay
Wire Transfers
Wire transfers can be initiated online at any time. Easily add and manage account lists, see an overview of everything that is scheduled, all with the click of a button.
ACH Origination
Pay employees and vendors by scheduling ACH payments through online banking. A high level overview shows what is scheduled, what’s recurring, and which payments have been sent. You can view, edit, and add recipients, both manually or via import.
Remote Deposit Capture (RDC)
Remote Deposit Capture allows you to deposit checks at your convenience using your own scanner. This gives business account users the flexibility to deposits checks from the convenience of their office. This is especially nice for businesses with frequent deposits or those that deposit a large quantity of checks.
Autobooks
Additional Resources
Banno Conversations
Insights
Ready to get started? Complete our Cash Management Enrollment Form today!
Have questions? Contact us and let's
take a look together!

Kristy Rust
Treasury Management Officer
502-337-6252