Deluxe Treasury Management

Deluxe Treasury Management Online Banking provides your business with a secure and easy way to manage your bank accounts. Your business may also establish additional services to manage payments, make deposits, and enhance fraud controls!

  • View account history
  • Transfer funds from one account to another
  • Retrieve account statements with the option to download them into other applications
  • Perform transaction inquiries
  • Search for and view check images
  • Unlimited number of bill payments
  • Stop Payments
  • Multiple users
  • Administrator has the ability to customize access information for each user
  • One-time set-up fee
  • Initial secure token is issued to each user at no charge; Replacement token fee

The system requirements needed for account access are Internet service and a supported Internet Browser. The supported Internet browsers include the current and prior major release of Internet Explorer, Microsoft Edge, Firefox, Google Chrome, and Safari (for Apple/Mac users only).

Origination Service

ACH Origination Service allows your business to originate electronic ACH Debits and Credits. This service is used to transmit credits for paying employees and vendors or transmit debits to collect funds from your customers or vendors. Access via the internet allows you to create your own files or upload files in NACHA format from your accounting software.

Positive Pay Service

Positive Pay is a fraud detection tool that identifies possible unauthorized, stolen, or counterfeit checks when they are presented for payment from your account. Simply enter or upload the information for checks your business has issued and all presented checks will be matched against this information. Any item that does not match is an exception and you can choose to pay or return the item.

Domestic Wires

Online Wire Transfer Service offers a fast, convenient way to send same-day electronic transfers of funds to domestic and international destinations. Your business can establish wire transfers that you frequently process as repetitive templates.

Remote Deposit

With Remote Deposit, the bank is never farther away than your computer. It's like bringing your bank's teller window to your place of business! Capture your checks electronically with a secure check processing system. No more filling out deposit slips by hand. No more driving to the bank to make deposits.

  • Reduce trips to the bank
  • Later deposit deadlines - 6:00 pm CST
  • Save time
  • See a running total of checks scanned
  • Use one scanner for multiple accounts

The system requirements needed for Remote Deposit are:

  • Remote Deposit check scanner
  • Local Administrative rights.
  • USB port 2.0 or higher.
  • Microsoft Windows
    • Windows 8.1, update 1 and Internet Explorer 11 or Google Chrome
    • Windows 10 and Internet Explorer 11 or Google Chrome
    • .NET Framework 4.6 or higher

 

Remote Scanner

Available for Purchase or Rental

  • Small - single item processing
  • Large - multi-item processing

Lockbox Service

Since collection of your accounts receivables is so essential for your business, we offer lockbox service to greatly streamline your accounts receivable functions. Lockbox is a collection system in which your payments are received at a specified lockbox address, the remittances are processed and then deposited into your Third Coast Bank SSB account. Lockbox is ideal for companies with large dollar receivables. By expediting the process, we put your money to work for you faster!

Existing Lockbox User Login:        https://weblockbox.eremitt-pps.com/

Please see a Treasury Management Representative for more information.

Treasury Management services are subject to approval.