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Solutions to help you easily manage the outflow of funds.

ACH Payments
Efficient Electronic Payments

Eliminate paper checks while increasing the reliability and security of your payments, including payroll, vendor and tax payments. Reduce the time and cost of issuing, receiving, posting and reconciling payments.

Wire Services
Convenient and Quick Wire Transfers

Originate Wire Transfers efficiently and cost-effectively to payees in the United States or around the world—all with a click of a mouse.

Integrated Payables
Reduce Operating Costs and Improve Cash Flow

Discover a more efficient, less expensive way to manage your payables process with Tri Counties Bank’s Integrated Payables solution.

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Purchasing Card
Manage Employee and AP Expenses

Manage employee expenses and AP spend with a single card program - the Tri Counties Bank Purchasing Card.

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Get Started

Find out how we can support your business by connecting with a Treasury Management Officer.

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Related Solutions

Analysis Business

Specialized business checking accounts to fit your needs.

Processing Services

Faster funding & high security everywhere you do business - online, in-person, or mobile.

Small Business
Payment Solutions

A suite of Treasury
Management solutions for
small businesses.

Credit Cards

Choose a card that fits your business goals.

Learn about our Business Lending promotion today.

Business Lending

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Celebrating our 50th year of serving California

50th Anniversary

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Commercial Real Estate

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