Manage your cash flow, protect your accounts, and streamline operations with treasury tools designed to save time and support your business growth.
Autobooks is an easy to use online accounting tool that allows your business to send invoices, accept payments, automate accounting processes and pay bills.
Full suite of online financial management solutions designed to streamline the back office functions of your business, giving you increased control and greater flexibility.
Give your customers more ways to pay by accepting all major credit cards. We work with multiple credit card processors, allowing us to offer you the lowest rates available.
Streamline bookkeeping while saving time and money by turning receivables into cash quickly and efficiently.
Automated fraud detection tool that allows you to create a database of previously issued, authorized checks and ACH blocks and filters.
Maximize the earning potential of your business accounts by putting your idle funds to work, automatically and safely.
Reduce your administrative costs and save valuable time by making, receiving, and managing your payments and payroll automatically.
Simply scan checks from your desk or mobile device, and our embedded software automatically records and balances the transaction, even when the bank is closed.
Add convenience by eliminating frequent trips to your local banking center for deposits and cash orders, and add an extra layer of security with armored car deliveries.
Moody Bank's treasury management suite includes Autobooks (accounting and invoicing automation), Business Bill Pay, Merchant Services (credit card processing), Lockbox Service (check collection and imaging), Fraud Protection, Sweep and Zero Balance Accounts, ACH/Payroll/Wire Services, Remote Deposit Capture, and Vault Service — giving Texas businesses a complete cash management solution. Explore Treasury Management
Moody Bank Business Bill Pay costs $10 per month, which includes 40 free transactions. Additional transactions are $0.50 each. It allows you to pay bills online at any time, delegate payment tasks to staff with permission controls, set up electronic payroll deposits, and generate customized reporting.
Autobooks is a professional invoicing and accounting platform integrated into Moody Bank's online banking. It lets you create and send invoices, accept customer payments directly into your business checking account, automate accounting records, and manage bill payments — all without leaving your Moody Bank dashboard. Is Autobooks Right for Your Business?
Yes. Moody Bank's Fraud Protection service builds an automated database of your authorized checks and filters unauthorized ACH transactions before they post. This reduces check fraud risk and catches fraudulent ACH debits before they impact your cash flow. View Treasury Management
Remote Deposit Capture lets you scan and deposit checks from your mobile device or desktop computer — no branch visit required. It supports money orders, cashier's checks, consumer checks, and commercial checks. No software purchase or ongoing maintenance is needed. Explore Treasury Services
Yes. Moody Bank's ACH, Payroll, and Wire Services include automatic payroll deposits to multiple employee accounts, automated vendor payments, inter-institutional fund transfers, and same-day domestic wire capabilities — making payroll and payments fast, reliable, and cost-effective for Texas businesses. 5 Ways to Streamline Your Small Business Payroll
Sweep and Zero Balance Accounts automatically move idle funds from your business checking into interest-bearing accounts overnight, then sweep them back as needed. This maximizes your earnings on cash reserves without requiring any manual transfers.
The Moody Bank Lockbox Service is a browser-based receivables management solution that requires no additional equipment to purchase or install. It processes incoming checks and payments, provides check and document imaging for your records, and expedites the credit of funds to your account — ideal for businesses with high check payment volume.
Yes. Moody Bank Merchant Services accepts all major credit cards through multiple point-of-sale system options and offers the lowest available processing rates. Funds from sales are made available faster than traditional processing, and the service scales for businesses of any transaction volume. View Treasury Management
Yes. Moody Bank's Vault Service provides comprehensive cash handling with armored car pickup and delivery options, deposit processing, and detailed reporting — designed for Texas retail businesses, restaurants, and other cash-intensive operations that need a secure, efficient currency management solution.
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