Getting Started

Learn about Treasury Manager’s navigation, customized dashboard and how you can configure the system. You will also enjoy single sign-on access for many key services.

• Accessing the System for the First Time: Tutorial
• Logging into Treasury Manager
• Treasury Manager Token User Guide
• Accessing the System, Navigation & Widgets: Quick Start Guide
• Adding and Managing Widgets Tutorial
  
• Password Reset Quick Start Guide

Payments and Transfers

Our new Payments tab is where you will find access to ACH, wires, account transfers and stop payments.

Please note that we have simplified the identification in the new system. For example, formerly, you would create a payroll file in ACH by selecting "PPD Credit." Now, you will select "Payroll" or "Consumer Payment" within ACH. Each quick start guide helps you become familiar with the new terminology.

• ACH Payments Quick Start Guide
• Creating an ACH Template Tutorial
• Importing NACHA File for Processing Tutorial
• Processing an ACH Batch using an ACH Template Tutorial
• Processing an Account Transfer Tutorial
• Placing a Stop Payment Tutorial
• Wire – Domestic Payments Quick Start Guide
• Wire – International Payments Quick Start Guide
• How to Create a Wire Transfer Tutorial
  
• Check Manager User Guide
• Payables Manager User Guide

Reporting

Here is where you’ll find out how to access your account information and reports.

• Accessing a Legacy Report Tutorial
  
• Custom Reporting Tutorial
  
• Customizing List View, Using Filters and Managing Column Headers Tutorial
• Download and Export Quick Start Guide
• eStatements Search Tutorial
• eStatements Quick Start Guide
• How to Create and Download Reports
  
• Information Reporting Quick Start Guide
• Reports Management Tutorial

Administration and Settings

Here is where you find quick start guides and tutorials for Alerts, Return Item Search and User Permissions.

• Alerts Quick Start Guide
• Return Item Search Quick Start Guide
• Creating an Alert Tutorial
  
• Creating New Contacts Tutorial
  
• Managing User Permissions Tutorial
  
• Managing Users Quick Start Guide

Applications

Here is where you find quick start guides for Bill Pay Direct Post, Bill Pay Manager, Financial Data Manager, Image Manager, LockBox Services and Positive Pay.

• ACH Positive Pay User Guide
• Positive Pay Tutorials
• Check Positive Pay User Guide
• Positive Pay Administration User Guide
• Payee Positive Pay Best Practices
• Payee Positive Pay Transition Guide
• Bill Pay Direct Post User Guide
• Bill Pay Direct Post Tutorial
• Bill Pay Manager Admin User Guide
• Bill Pay Manager Quick Start Guide
• Bill Pay Manager Tutorial
• Bill Pay Manager Demo
• Biller Express User Guide
• Image Manager Tutorial
• Image Manager User Guide
• Lockbox IR Tutorial
• Lockbox IR User Guide
• Mobile Deposit Quick Start Guide
• Remote Deposit Clear Cache Instructions Guide
• Remote Deposit Driver Maintenance Guide (Windows and Mac)
• Remote Deposit Quick Start Guide
• Remote Deposit User Guide
• Remote Deposit Tutorial
• Treasury Edge Lockbox Guide

Financial Data Manager

Here you will find guides to help you sync your account data through NetSuite^®, Sage^® and QuickBooks^®/Quicken^®.

• Financial Data Manager Sage User Guide
• Financial Data Manager NetSuite User Guide
• Quickbooks Online User Guide
• Quicken & Quickbooks Desktop Guide

ACH Tips and Fraud Awareness

• Fraud Prevention Services
• Cybersecurity for Business
• Risk Mitigation Products & Services
• Tips for safeguarding your business: Fraud Prevention Checklist
• Trusteer Rapport Protects You From Cyber-crime
• Download Trusteer Rapport
• ACH Tips Q1 2026
• ACH Tips Q2 2026
• ACH Tips Q3 2025
• ACH Tips Q4 2025

Resources

Here is where you will find additional resources to help with your transition to Treasury Manager.

• ACH Guard Instructions Update Form
• ACH Reversal Request Form
• Sample ACH Authorization Form
• Token Request Form
• Secure Transfer Desktop Installation Guide
• Secure Transfer Desktop User Guide
• Treasury Access User Guide
• Treasury Access Browser Install Guide
• 2026 Holiday Calendar
• Treasury Services Master Agreement
• Treasury Manager System Requirements & Cutoff Times
• Privacy Policy