Treasury Manager
- When will I receive my Company ID User ID, password and token?
- What are the cutoff times for Wire/ACH transfers to clear my account?
- How do I get Mobile Deposit? When can I begin using it?
- Where do I find the Company ID?
- Where are the Terms and Conditions for Treasury Manager?
- How do I register my token?
- Do you have mobile tokens?
Accessing Treasury Manager
Positive Pay
- How do I place a Stop Payment in Check Positive Pay?
- Can check issues with the status of stop payment be included in issue upload files?
- What formats are available for reports in Check Positive Pay?
- Does Check Positive Pay offer a PNI (Paid No Issue) report?
- How do I pull a consolidated Item Report that contains information on issue, void and paid items on one report?
- Where do I view and decision exception items?
Payments & Transfers
- Can I place dollar limits on users in my company?
- Can I send wires in any currency?
- Can I make business to business payments?
- Can I create recurring payments in the system?
- How can I use filters and sorting to help me?
- Can I limit who can use payments at my company?
- Where can I make a loan payment in Treasury Manager?
- Are there different areas for each payment method?
- How do I enter a Wire leaving the country but in USD?
- How can I get an alert when an incoming wire is posted?
- How do I create a payroll file?