Multi-State Deposit Consolidation
Bank of Texas provides deposit consolidation for commercial deposits into one account on a same business day basis. Multi-State Deposit Consolidation is the ideal solution for companies with locations across multiple states. Through the use of a unique account number and special deposit consolidation account deposit slips, your company can make deposits at over 90 branches in Oklahoma, Texas, New Mexico, and Arkansas. Deposit detail and float activity is available 24-hours a day via NetConnect.
Benefits
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Eliminates cash concentration needs.
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Provides detail reporting of deposits by location with corresponding float.
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Companies only sign one account agreement and receive a single account analysis statement.
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Return items will be centralized into one location.
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Foreign Exchange Risk |
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>> Maximize your bottom line. Click here for Cash Management services for your business.
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