Schools/Municipalities

Public officials have the responsibility of handling taxpayer money responsibly. At TCU, we make that happen by offering a wide range of cash management services and customizable plans for school districts and municipalities.

Voters often say they want their schools and towns to operate more efficiently like a business. The good news is that our Business Services team provides fiscal management services to businesses and the public sector. By coordinating deposits and cash disbursements, we can provide competitive rates of return, lower fee structures and offer great value to taxpayers. Services include:

• Deposit Processing
• Remote Deposit Capture
• Fedwire Funds Service (real-time funds transfer and settlement system)
• Account-to-Account Transfers
• Direct Deposit
• Reconciliation Services