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Cash Management
Allegiance Bank Texas provides the cash management services that are typically used by growing businesses like yours. We strive to provide the latest in online access. Samples of our cash management offerings include:
ACH - Automated Clearing House provides a reliable, efficient and cost-effective system for processing payments electronically and economically. Our ACH services are provided through Allegiance Anytime Online Banking.
Wire Transfers - If more immediate movement of funds is required, you can trust Allegiance Bank's wire transfer system to expedite the transfer.
Remote Deposit Capture - A key for cash management is the acceleration of check deposits into collected funds. Remote Deposit Capture allows you to conveniently make deposits directly from your office. And since the checks are immediately converted to electronic format for clearing, you have improved access to collected balances. See Remote Deposit Capture >>
In addition, we offer online access to all your accounts from a single login. Need something special for your business. Contact an Allegiance Banker today and let us find a customized solution for your cash management needs.
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