Treasury Solutions

Treasury Solutions Checklist

Please review the checklist below and be sure to perform the actions listed on or before the indicated dates to avoid interruption in service.

Any template or user changes made on Georgia Primary Bank Business Online Banking after 8:15 am will need to be tracked and added during the Advance Preview Period.
Due August 15, 2025
Watch for an email with your Business Direct Online Banking credentials. With these credentials, log in to the Advance Preview Site to:
- Verify account information
- Verify profile information
- Review and set up users
- Review templates, including ACH and wire
  Due August 27, 2025 - September 10, 2025
Attend Business Direct Online Banking Direct Training (We recommend accessing the Advance Preview Site during training).
Due September 3, 2025 and September 10, 2025
Reestablish Bill Pay payees
Print your current transaction history if you will need it prior to receiving interim bank statement.
Due September 12, 2025 at 4:00 pm
Print or download any transaction history including ACH, wire and transfer history you might need for reference purposes.
Due September 12, 2025 at 4:00 pm
Print or save electronic bank statements that you may currently access via Georgia Primary Bank Direct.
Due September 12, 2025 by 4:00 pm
Print out account transfer information prior to conversion.
Due BY September 12, 2025 by 4:00 pm
Download the Georgia Banking Company mobile app on your mobile device.
Due by September 15, 2025
Reestablish any scheduled transactions in Business Direct Online Banking.
Due on or after September 15, 2025

Access to our Advanced Preview Site will allow you to prepare for migration. Login information will be emailed the week of August 25, 2025. The Advanced Preview Site will be available to Administrators beginning at 9:00 am on August 27, 2025 and will be available until 5:00 pm on September 10, 2025.
Set up user permissions.
Review Templates for ACH and Wire Transfers.
Schedule training by scanning the QR Code on page 14.

Print your current transaction history if you need it prior to receiving your interim bank statement.
Print or download any transaction history including ACH, wire, and transfer history you might need for reference purposes.
Print or save eStatements via Georgia Primary Bank Business Online Banking.
Access to eStatements will no longer be available on Georgia Primary Bank Business Online Banking after 4:00 pm on September 12, 2025.
45 days of Georgia Primary Bank transaction history will be available for viewing in your new Georgia Banking Company Business Online Banking.
Print out ACH and wire transfer information prior to September 12, 2025, at 4:00 pm.
Ensure that you re-establish your Bill Pay Payees after September 15, 2025 on the Georgia Banking Company Bill Pay system.
On September 15, 2025, reestablish any scheduled transactions in Georgia Banking Company's Business Direct Online Banking. These include: ACH, Bill Pay, Internal Transfers, and Wires.
Remote Deposit Capture clients only: You will be contacted by Treasury Solutions to download and install new Remote Deposit Capture software.
Download the Georgia Banking Company app on your mobile device by September 15, 2025. You must login to Georgia Banking Company Business Online Banking before downloading and using the Georgia Banking Company app.