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Cash Management

Cash Management Services with Peoples Trust Company can save your business time, cut down on clerical costs and ensures your funds are working for you.

Wire Transfers
This is one of the most efficient and secure ways to send or receive funds electronically. It is a great method to use when sending or receiving large dollar amounts, or if same day availability is needed.


Direct Deposit Services
Ease your company's payroll process by using Direct Deposit for your employees. This service allows for faster and easier payroll disbursement, less time to print and sign checks, easier account reconciliation, elimination of special handling requests and an additional employee benefit. Please contact us for more information.


Electronic Funds Tax Payment System
The U.S. Treasury Department created the EFTPS for businesses to file federal tax payments electronically. You, as the business, have two options that are available to you. Both methods allow you to complete an EFTPS enrollment form which can be obtained by contacting EFTPS Customer Service Center at 1-800-945-8400.


Telephone Banking
Telephone Banking offers flexibility and convenience to access up-to-date information on your accounts at Peoples Trust Company. You can call anytime, anywhere in the United States for free. Telephone Banking is secure and easy to use. All you need to do is determine who will have access and select a PIN, Personal Identification Number, for each idividual. You will be able to inquire, verify deposits and checks, transfer funds between Peoples Trust Company accounts and make Loan payments. Contact Peoples Trust Company for more information.

 
Wire Transfers
Direct Deposit Services
Electronic Funds Tax Payment System
Telephone Banking
Business Online Banking