Cash Management Products & Services
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.
Business Account Analysis
Special situations demand special analysis. We can set your business checking account up to be analyzed on a monthly basis. We will work with you to design a plan so that your TSB business banking accounts can work together to offset monthly service charges.
Concentration Account
Improve the management and control of your account balances. Concentrated funds can be used more effectively for investments and disbursements.(AKA Master Account)
Zero Balance Account
Work in conjunction with the Concentration (Master) Account, reducing the overall cost of capital by optimizing cash utilization. TSB automatically advances 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 at the end of the day.
Already A Cash Management Customer?
Make the most of your TSB Cash Management services with these how-to videos and tutorials in our TSB How-To User Guide!
If you would like to open an account, have any questions, or want to learn more…
Tioga State Bank’s Commercial Account Specialists are here to help. Contact us online, by phone at 888-303-4TSB or visiting us at a TSB office location.