Support Sign in

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 IAT International Payments June 2022
ACH IAT 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
Tokens January 2021
Tokens for Back Office Login July 2022

Back Office
Back Office Reports October 2022
Direct Connect March 2022
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
Publishing Your Branded Mobile App April 2022

Notifications
Notifications January 2021
Notifications (FI Required) January 2021

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

Reporting
Information Reporting BAI2 File March 2021

Reports
Monthly Reports July 2022

Wires & Transfers
Transfer Templates July 2022
Wires File Upload March 2023
Wires International USD Through AMEX July 2022