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Cash Management

Town & Country Bank and Trust Cash Management Services

Our cash management services are tailored to equip businesses with the essential tools to effectively manage their finances while safeguarding against fraud.


Positive Pay

Automate check fraud detection right within your banking experience. Positive Pay helps safeguard your business account by flagging fraudulent checks. Manually enter checks or upload a .csv file and Banno will perform matches against payee, date, amount, and check number. Any checks that do not match must be either approved or rejected by you.

Click Here to Learn More About 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

Autobooks is a user-friendly solution that offers everything you need to manage your business. Businesses can accept payments, send invoices, manage accounting, and get access to advanced reporting features. This product simplifies the process for small businesses to get paid and stay on top of their finances directly through their online banking experience.

Click Here to Learn More About Autobooks

Banno Conversations

An authenticated chat system and file-sharing feature provides users with a fast and secure way to get support. Additionally, users can opt for screen sharing and video chat for more personalized assistance when needed. This can all be done from within your Digital Banking Platform. Watch the video below to learn more!

Insights

With Insights, gaining a clear view of your finances has never been easier. Create personal budgets, track cash flow, and set future goals—all within a user-friendly interface. It also allows you to sync external accounts from other financial institutions and companies to give you a complete picture of your finances at a glance.

Click Here to Learn More About Insights










Ready to get started? Complete our Cash Management Enrollment Form today!

 

Have questions? Contact us and let's

take a look together!

kristy headshot outside
Kristy Rust
Treasury Management Officer
502-337-6252