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Treasury Management Quick Reference Guides

Our Quick Reference Guides for Treasury Management offer help on using all features of the Treasury Management Platform in an easy-to-share PDF format. Whether you’re looking to understand mRDC or learn how to use our ACH functionality, you’ll find the answers below.

Treasury Management QRGs

Document Last Updated

ACH
ACH Child Support Payments August 2021
ACH Child Support Payments from Template June 2022
ACH Credit and Debit Enhanced Control August 2022
ACH File Upload December 2022
ACH International Payments July 2023
ACH International Payments from Template June 2022
ACH Notices (Notification of Changes) August 2022
ACH Notices (Returns) August 2022
ACH Prefunding July 2022
ACH Same Day Limit Increase March 2022
ACH Tax Payments March 2022
ACH Unbalanced Batches July 2022

Authentication
2FA at Login September 2021
Back Office Secure Token Authentication July 2022
Secure Token Authentication January 2021

Back Office
Back Office Intuit Quickbooks Direct Connect March 2022
Back Office Reports September 2023
Enhanced Account Analysis July 2021
Remote Deposit Capture Configuration January 2021

Intuit
Intuit Connection Types June 2022

Mobile
Mobile App 12.5 April 2022
Mobile Business Bill Pay April 2022
Mobile Positive Pay May 2022
Mobile Remote Deposit Capture (mRDC) May 2022
Positive Pay Enhancement Return Reasons August 2023
Publishing Your Branded Mobile App April 2022

Notifications
Notifications January 2021
Notifications (FI Required) January 2021

Positive Pay
ACH Filter Rules August 2023
Positive Pay Enhancement Issued Items Activity August 2020
Positive Pay Enhancement Multiple Accounts August 2020
Positive Pay Enhancement Return Reasons April 2022

Reporting
Information Reporting BAI2 File March 2021

Reports
Back Office Monthly Report Guide July 2022

Wires & Transfers
Transfer Templates July 2022
Wire File Data Transmission via sFTP June 2023
Wires File Upload March 2023