Pegasus Bank
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Treasury Management

Pegasus Bank offers a full range of Treasury Management Services to assist our business clients in managing their organization's day to day efficiencies and maximizing their working capital. Advanced technology allows our clients to see real time account balances, monitor and filter ACH entries, and to eliminate a daily trip to the bank, deposits can now be scanned and sent to the bank electronically.

Payments and Disbursements Collections and Receivables
Direct Deposit: Electronically deposit funds to your employee's or vendor's accounts through the Automated Clearing House (ACH) network. Merchant Services: Increase your revenues by offering a full suite of payment options to your customers.
Wire Transfer: A fast and efficient way to transfer funds throughout the U.S. and internationally. Remote Deposit Capture: Make your deposits without ever leaving your office. Daily deposit deadline for next day availability is 6:00 p.m. CST.
Business Credit Cards: Increase your purchasing power with corporate card options that include rewards. Wholesale & Retail Lockbox: Consolidate your receivables by sending them to a unique P.O. box. Lockbox staff will process the payments and make the deposits.
Online Bill Payment: Pay virtually anyone, anytime using our online bill payment service. ACH Origination: Collect payments electronically. Improve your cash flow; funds are available for use on the posting date.
Zero Balance Accounts: Simplify your disbursement process by automatically consolidating funds from multiple accounts to a centralized operating account. EDI Reporting: Receive timely and accurate reports for electronic payment related information.
Positive Pay: Fight check fraud; checks being presented for payment are compared to a check issued list for verification. Any item that does not match will result in an exception item for you to review.  
Account Reconciliation: Streamline your account reconciliation process by letting us provide you with robust reconciliation reports for all cleared and outstanding items.  
ACH Blocking and Filtering: Manage the posting of electronic entries to your business account.  

Information Reporting  
Real Time Balance Reporting: Receive real time balance information on all of your bank accounts via Pegasus Bank Online Business Banking.  
E-Statements: Receive your statement and truncated check images online.  

Investment Services  
Investment Sweep: Sweep excess funds into overnight sweep products.  
   

 

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