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Cash Management Services

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Business Online Banking, Remote Deposit and More

As a business owner or farmer, your time is both limited and valuable. At Peoples Trust & Savings Bank, we understand this and work to provide services that help you manage your business’s finances more efficiently.

Cash Management services, such as Business Online Banking, Remote Deposit and Sweep Accounts, allow you to spend less time managing your money to better focus on running your business.

Business Online Banking

Keep your business’s financial management simple by enrolling for Business Online Banking. It gives you all the benefits you need from a single login:

  • View personal and business accounts
  • Check balances for checking, savings, loans, CDs and lines of credit
  • Take advantage of Online Bill Pay
  • Download information to Quicken® or QuickBooks®
  • Initiate and authorize payments
  • Wire transfer capabilities- authority delegation across users, fund transfers, free ACH presentments, free E-Statements, receive electronic notification and alerts

Remote Deposit

Why would you spend your valuable time running checks to the bank when you can deposit checks directly from your office? With Remote Deposit, you simply scan checks for deposit to your business accounts. It saves you time and money, giving you more time to focus on your business!

Sweep Accounts

Maximize the earning potential of your deposits! Our sweeps account allows you to set a limit on your checking, any money over which is swept to boost your interest earnings.

Best of all, there are no sweep charges, and interest is paid monthly based on your ledger balance. Another added benefit is that you can also set up the sweep to pay down loan or credit line balances.

Merchant Processing

Accepting card-based payments is crucial for any business. PTSB’s merchant processing service help you accept debit cards and credit cards as forms of payment. This helps ensure your products or services are more available to a larger target audience.

Merchant processing benefits include:

  • Training and 24/7 customer support
  • Customer loyalty programs
  • Wireless payments processing
  • Check verification and one-step reporting
  • Gift card programs

Payroll Service

Give your employees the option of direct deposit or payment by check with our Payroll Service powered by Sage®. This service can be beneficial for companies of any size, and assists with payroll calculations and payroll tax management.

If you wish to facilitate direct deposits internally at your place of business then ask us about adding ACH Manager to your business online banking profile.

Contact us today to take advantage of this and any of our other Cash Management services.