Treasury Management:
Information and Control Process

Information and Control

Track each step of your cash flow cycle to efficiently manage your business. PlainsCapital Bank gives you easy access to detailed account information online, by email, or in a more traditional paper statement. Our Internet banking system allows you to view and generate reports, transfer balances, and retrieve front-and-back check images. State-of-the art services such as Positive Pay and account reconciliation also give you tighter control over paying checks to reduce your risk of losses from check fraud.

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

CD-ROM statements are paperless, encrypted account statements delivered to you on a CD-ROM disk.

Deposit reconciliation tracks deposits from multiple locations and reconciles them in a centralized account.

E-statements are paperless, password-protected, encrypted account statements delivered to you by email.

Internet banking provides flexibility to manage your finances from anywhere at any time.

Online access to front-and-back check images allows you to examine and make payment decisions on every check.

Positive Pay facilitates account management while fighting check fraud.

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