Corporate Cash Management
Peach State Bank Cash Management gives you access to your company’s banking information 24 hours a day, 7 days a week. Our Cash Management provides business customers all the capabilities offered by our Online and Bill Pay services with the benefit of adding additional users with varying capabilities.
- Provide different levels of security access for multiple users for online banking.
- Assign different levels of access and limits for Bill Pay transactions including dual control.
- ACH Origination and Wire Transfer capabilities with added security of dual control and/or the use of tokens.
Business Bill Pay
Mange your payments with Peach State Bank & Trust Business Bill Pay. Business Bill Pay lets small business customers:
- Delegate payment tasks as needed.
- Have the flexibility of more entitlement controls than any other product on the market.
- Send payments to multiple accounts with the click of a button.
Access your accounts from your mobile phone with Peach State Bank & Trust Mobile Banking. Our mobile banking allows you to access your accounts, view account balances and transaction history, initiate transactions, and pay bills anytime, from anywhere, by using apps on both iPhone and Android devices. Peach State Bank & Trust Mobile Banking supports mobile remote deposit, bill payment, payments to other people, interbank transfer functionalities, and ACH origination. Feel confident with your transaction utilizing SMS text messages as confirmation of processed payments and funds transfers.
Remote Deposit Capture
Remote Deposit Capture allows you to scan and deposit checks securely from your computer using a check scanner. That means easier deposits for you and better cash flow for your business. So, bring the bank to your business with Remote Deposit Capture. Benefits include:
- Deposit checks quickly and easily from your business
- Improve cash flow by receiving funds faster
- Protect check deposits by securely processing them
- Save time and money with fewer trips to the bank
*Deposits made after 5pm ET will be credited the next business day.
Identify and prevent fraudulent check payments with Positive Pay. Peach State Bank & Trust’s Positive Pay program allows you the ability to detect and stop suspicious checks. The program is easy to use and will save your company time and money due to possible check fraud.
Positive Pay benefits:
- Detect suspicious check activity
- Reduce the risk of financial loss
- Enhance visibility of check activity
- Solidify internal controls
- Reinforce audit trails
- Simplify account reconciliation
- Automate accounts payable workflow
- Save time by reviewing only exceptions
Contact a Treasury Management Services Representative at 770-536-1100 for additional information.
- Connects Quicken or QuickBooks financial software with your Peach State Bank accounts
- Access prior day activity and account balances
- Easily download posted transactions into Quicken or QuickBooks
- Post unmatched transactions easily to your Quicken or QuickBooks chart of accounts
- Schedule online bill payments