Treasury Solutions
for Georgia Primary Bank customers
Treasury Solutions Checklist
for Georgia Primary Bank customers
Please review the checklist below and be sure to perform the actions listed on or before the indicated dates to avoid interruption in service.
- Administrators will receive an email with Business Direct Online Banking login credentials. With these credentials, login to the Advance Preview Site to:
- Verify account information
- Verify profile information
- Review and set up users
- Review templates, including ACH and wire
- Attend Business Direct Online Banking Training (We recommend accessing the Advance Preview Site during training) ATTEND ON SEPTEMBER 3, 2025 AND SEPTEMBER 10, 2025.
- If needed, print your current Georgia Primary Bank transaction history prior to receiving your interim bank statement. DUE SEPTEMBER 12, 2025 AT 4:00 pm.
- Print or download any Georgia Primary Bank Business Online Banking 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 and save account transfer information from Georgia Primary Bank's Business Online Banking prior to conversion. DUE BY SEPTEMBER 12, 2025 BY 4:00 pm.
- Click here to download the Georgia Banking Company mobile app on your mobile device(s). DUE BY SEPTEMBER 15, 2025.
- Reestablish any scheduled transactions in Georgia Banking Company's Business Direct Online Banking. DUE ON OR AFTER SEPTEMBER 15, 2025.
- Reestablish Bill Pay payees on Georgia Banking Company's Business Direct Online Banking. DUE ON OR AFTER SEPTEMBER 15, 2025.
Business Direct Online Banking Training Sessions
In addition to the Advance Preview Period, there will also be an opportunity to join a training session at your convenience. Listed below are scheduled dates and times for training on Georgia Banking Company's Business Direct Online Banking (Business Direct).
| DATE | LENGTH | TOPIC | FEATURES COVERED |
| 9/3/2025 12:00 pm |
60 Minutes | Business Direct Online Banking Overview Session One |
Administration, Information Reporting, Book Transfer, Stop Payments, Out of Ban Authentication, Mobile, Quickbooks integration |
| 9/10/2025 12:00 pm |
60 Minutes | Business Direct Online Banking Overview Session Two |
- Origination, Templates, Approvals, Reporting - Issue File Loading, Exception Processing & ACH Positive Pay |
Georgia Banking Company's Business Direct Online Banking Required Actions
August 27, 2025 - September 10, 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.
- Click here to register for Training Session 1 (September 3)
- Click here to register for Training Session 2 (September 10)
August 27, 2025 - September 10, 2025
- 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 reestablish 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.
Treasury Master Agreement
Treasury management doesn't have to be complicated. Save time with comprehensive solutions that streamline day-to-day cash management so you can get back to managing your business. Download and view our Treasury Master Agreement here.
