Cash Management Services

Streamline Processes and Protect Your Business

Whether you’re looking to improve the way your business collects and distributes payments, or you just want to make sure your business is protected against fraud, the cash management services at Peoples Bank & Trust can help. Our cash management services include:

ACH Services

Automated Clearing House (ACH) services simplify how you make payments including payroll disbursements and vendor payments. ACH services also make it easier to collect your payments electronically, which helps improve your cash flow.

Positive Pay

Positive pay services are a banking security feature that helps prevent check fraud. You send the bank a detailed list of authorized, issued checks and the bank uses that list when reviewing checks being presented for payment. Only the checks on the list are honored and unauthorized ones are rejected or flagged for review.

If you’re interested in any of the cash management services offered by Peoples Bank & Trust, please contact your local branch to speak with our business banking team.

Connect With Us

Latest from the Blog

Man looking at a computer with papers and a calculator under him

Business Business Banking

Small Business Year-End Financial Checklist for 2027

As the year comes to a close, many small business owners find themselves reflecting on what worked and what didn’t, as well as what may need attention next year. Whether you run a family-owned retail...