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We invite you to tell us what you need. Visit with any of our representatives and we’ll customize our services to meet your expectations.

You ask; we deliver.

Business Online Banking:

  • Cash Management Image 1Unlimited Inquiry
  • Account Balances
  • Balance Reporting
  • View Transaction History
  • Internal and External Transfers
  • Make Online Loan Payments
  • View Cleared Check Images
  • E-statements – Current and Previous Months
  • Stop Payments
  • Free Bill Pay
  • Reconciliation (Import/Export) Quicken via Direct Connect/QuickBooks via Website

 

Business Online Cash Management:

Online Cash Management offers additional treasury management services:
  • Cash Management Image 2Wire Transfer*:
  • ACH*:
    • Direct Deposit
    • Direct Debit
    • Payroll
    • Vendor Payments
    • Employee expense and travel reimbursements
    • Pension and annuity payments
    • Interest Payments
    • Retirement and Mutual Fund Distributions
    • Social Security
    • Veterans and other Government benefits payments
    • Tax payments and refunds
  • Create employee sub-users with certain access rights
  • Allow your accountant or CPA sub-user limited access to balance your books, etc
  • Capability to pay federal and state taxes online
  • Stop Payments – Real time and free when done through Cash Management
  • Sweep Accounts
  • And many other options…

               *subject to credit approval

To get started, contact:
 Chris Good, Cash Management  (678) 553-8570
One Georgia Banking Center ~ 14th Street (across from the Four Seasons) ~ Atlanta, Georgia 30309 ~ 678-553-7030
Bank Hours: Monday through Thursday 9am to 4pm. Friday 9am to 6pm.
Corporate Headquarters 1180 Peachtree Street NE ~ Suite 2610 ~ Atlanta, Georgia 30309 ~ 404-522-2265 ~ Fax 404-653-1101

Member FDIC | Equal Housing Lender | Equal Opportunity Lender
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