TREASURY MANAGEMENT
Information Reporting
Review and manage your accounts from virtually anywhere with an internet connection, so a day at the office doesn’t have to be spent in the office.
View and manage your accounts
We put the financial data and reporting that you need at your fingertips to help you make informed decisions about your business, and take action any time, from anywhere.
Treasury Internet Banking
Review important account information, such as balances, transactions, payment status, online statements, and specialized reports from one easy-to-use, customizable dashboard.
Account Reconciliation
Outsource the tedious process of reconciling paid, outstanding, and voided check transactions. Monthly reports are available, and options include Deposit Reconciliation and Range Reconciliation. This service is available as an option with Positive Pay.
Image Services and Electronic Statements
Organize and store high-quality images of account statements and transactions, such as paid checks, deposited checks, and deposit slips.
Return Items Web Delivery
Receive consistent, online delivery of returned item details and images so you can quickly take action and reduce the potential impact on your cash flow.
Powerful mobile expense management with the Commercial Credit Card
The Amegy Bank Commercial Credit Card comes with a full complement of tools and technology to help you improve cash flow, generate revenue share, streamline the payables process, and simplify auditing and expense reporting.
