Cash Management
Business Online Banking
- Conveniently access your account information safely and securely from your PC or mobile devices.
- View real time account balances and detailed activity on your checking & money market account, as well as loans, lines of credit, and CDs.
- Search for transactions by date, amount, check number, or transaction type.
- View and print front & back of check images from one screen.
- Account transactions can be downloaded to software such as Quicken, QuickBooks, or other financial software.
- Transfer funds between accounts.
- Make online payments with ease with The Peoples Bank BillPay.
- Mobile Banking available for depositing checks with your phone.
Remote Deposit Xpress
- Allows you to make check deposits electronically from your office rather than in person at the bank.
- Requires only a basic PC and a high-speed Internet connection.
- Utilizes Multi-Factor Authentication at log in.
- A desktop scanner is provided, allowing check deposits to be made from your office.
- All deposited checks are archived for research & report creation.
Business Online Banking with Cash Management Services
- Same capabilities as Business Online Banking with more comprehensive features designed for business clients.
- Pay your employees, concentrate or disburse funds via ACH origination services.
- Initiate domestic and international wire transfers.
- Dual-control capabilities to have secondary approval of monetary transactions before processing.
- Fraud Analytics that monitors your session to alert the bank of any abnormal activity.
ACH & Check Positive Pay
- The Peoples Bank offers Positive Pay service to help detect check fraud & ACH Fraud.
- The bank compares a company’s record of checks issued with checks presented for payment.
- Customers can either upload check-issued files or manually key items through our internet banking portal each business day.
- Checks not matching the company’s check-issued file are considered suspicious.
- Suspicious checks are added to an exception file and the company will have the opportunity to return or approve the item for payment through our internet banking portal.
- Any ACH item presented can be approved or returned online.
Additional Cash Management Services
- Please contact us for further details regarding:
- Commercial Credit Cards*
- Purchasing Cards*
- Merchant Services*
Contact your Cash Management Professional.
Portia Kozma
706-485-8542
pkozma@tpbeatonton.com