Cash ManagementTSB Online Bill Pay | E-Cash Management | Merchant Capture Service Cash Management Products & ServicesConcentration Account The concentration or "Master Account" allows you to improve the management and control of your account balances. The concentrated funds can be used more effectively for investments and disbursements. Zero Balance Account This account works in conjunction with the Concentration Account reducing overall cost of capital by optimizing cash utilization. TSB will automatically advance funds in the exact amount necessary to cover the current day's charges from the Concentration Account to bring the balance in the Zero Balance Account back to zero. Account Reconciliation Account reconciliation can be completed right from your PC with our E-Cash Management system or we can work with you to tailor account reconciliation to meet your specific needs.
TSB Online Banking - It's Free!
TSB Online Banking is free to Tioga State Bank customers! TSB Online Banking Features
System Requirements You need access to the World Wide Web using browsers such as: AOL, Netscape Navigator 4.7 or higher or Microsoft Internet Explorer 5.0 or higher, and an Internet Service Provider (ISP) of your choice. No additional software is needed. Account information is provided through a secure website. Your browser must support frames and secure socket layers (SSL). Getting Started with TSB Online Banking Start the application process by clicking here. This will link you to the TSB Online Banking & Bill Pay Application. TSB Online Banking access information will be mailed to the address Tioga State Bank has on file for you within three to five business days. Or, for immediate access to TSB Online Banking, visit the Tioga State Bank office most convenient for you. Security with TSB Online Banking Security regarding your accounts is extremely important. The following are the security procedures in place to provide you with full protection:
TSB Online Bill Pay - It's Free!This service allows you to pay invoices and initiate checks using the internet. It saves time, plus eliminates the need to write checks, buy envelopes and postage, and travel to the post office. Enjoy the convenience and efficiency of using TSB Online Bill Pay from your office. TSB Online Bill Pay is Free! No monthly charges! No per item processing fees! TSB Online Bill Pay Features
Getting Started with TSB Online Bill Pay Start the application process by clicking here. This will link you to the TSB Online Banking & Bill Pay Application. Please note that you must have TSB Online Banking to apply for TSB Online Bill Pay. You will have access to TSB Online Bill Pay within three to five business days after we receive your application. Or, for immediate access to TSB Online Bill Pay, visit the Tioga State Bank office most convenient for you.
E-Cash ManagementFrom your desktop, in the comfort of your own office, any time of day, you can initiate ACH transactions and transfer funds by wire anywhere in the world. (Additional agreements may be required.) You can simplify your payroll process by uploading batches of ACH files for automatic direct deposits into as many as 15,000 different payee accounts. Of course, you can check your balances, transfer funds, make loan payments, view and print statements and check clearings, download to your money management software and enjoy a longer banking day…until 5PM, Monday through Friday. There is no monthly maintenance fee, although some fees apply. Tioga State Bank has cash management services to meet your business objectives. Contact your TSB Business Banking professional to learn more. Merchant Capture Service
Capture money orders, consumer checks, cashier's checks and commerical checks electronically with a secure, accountable check processing system. Merchant Capture is like bringing the bank's teller window to your business! No more filling out deposit slips by hand. No more driving to the bank to make a deposit. It doesn't matter if your customers find you in person or through the mail, Merchant Capture delivers a one-stop solution for all of your check and credit card processing needs.
Your Merchant Capture Benefits:
Here's How It Works - It's a simple, fast four-step process:
That's it. Each month your business is billed for transactions. It's that simple. Don't stay chained to a slow, laborious system that forces you to go to the bank every day. Bring the bank to you. Contact our Merchant Capture specialist, Jonathan Ward, at 607-229-4784, to sign up for Merchant Capture today! © 2005 Tioga State Bank | All rights reserved | Member FDIC |
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TSB Online Banking is available to commercial customers to conduct day-to-day financial activities. TSB Online is accessed through the internet providing easy and secure entry to your accounts.
Looking for a Faster Way to Get Money From Checks? - We've got your answer - Merchant Capture - Your Check Image Exchange!
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