Treasury Management:
Cash Disbursement Process

Cash Disbursement

Eliminate idle funds and put surplus cash to work for you. Presented each morning, you can utilize detailed payables information to make accurate financial decisions, improve daily business management, and put surplus cash to more productive use.

Account reconciliation is hassle-free using an electronic list of your issued checks that we present each day.

ACH disbursements simplify single transactions and routine payments to another party.

ACH payroll, (direct deposit), allows you to make employee payroll deposits at any U.S. banking institution.

Business check cards give you control over expenses by funneling transactions from multiple cards into a single statement of activity.

Controlled disbursement improves cash flow forecasting.

Electronic Federal Tax Payment System access allows you to make automated payments to the IRS.

Positive Pay facilitates account management while fighting check fraud.

Online wire transfers can be initiated from your computer moving funds quickly and safely from your PlainsCapital Bank account to an external account.

International wire transfers may be sent in either U.S. dollars or foreign currencies.

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