Cash Management

Give your business time and control with BankTexas cash management services. Enjoy the flexibility of managing your payroll, ACH origination, and more from the convenience of your desk—saving you precious time in the process.


With streamlined recordkeeping, you cut down on errors in accounting. You can even detect fraudulent outgoing checks before they occur. Choose the service that offers so much but requires so little—cash management.

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ACH
  • Save precious time; make payments from your desk
  • Reduce errors in accounting
  • Keep recordkeeping streamlined
  • Online ACH origination
  • Deposit employee payroll directly
  • Make and receive payments electronically
  • Online tax payments (EFTPS)
Positive Pay

Keep your business one step ahead of fraudulent activities with the prevention that this service provides. Positive Pay allows you to transmit a list of disbursed checks to be compared to your issue file(s). If an item does not match, you have the opportunity to decline the payment.

  • Convenient and easy to use
  • Prevent fraud before it happens
  • Software provided
  • Instant validation that checks originated from your business
  • Imperfect matches flagged before payment
Cash Management