Business User Guides & Self Admin Instructions
Please review the resources below and reach out with any questions.
Treasury Operations Support
Cut Off Times
ACH Same Day - 12:35 P.M. | ACH Next Day – 4:45 P.M. | Wires – 4:00 P.M. | RDC – 5:30 P.M.
Product User Guides
Payments
Mapping a Custom ACH Import File
Create an ACH Payment Template
Domestic Wires, Foreign Wires & Foreign Wire Exchange
Remote Deposit Capture
Fraud Products
Reporting & Admin
Creating a User Role & New Online Banking User
Editing Approval Limits for User Roles
Editing User Role Accounts, Features & Deleting a User Role
Managing Account Preferences & Alerts
Home Page Preferences, Grouping Accounts & Setting Preferences