treasury management services - … management –payments > ach create an ach payment select an...
TRANSCRIPT
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TREASURY MANAGEMENT SERVICES
Your Bridge to Better Banking
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TREASURY MANAGEMENT - DASHBOARD
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TREASURY MANAGEMENT - ACCOUNTS
$877,280.25
$877,280.25 $877,280.25 $877,280.25
$430,556.75 $430,556.75 $430,556.75
$446,723.50 $446,723.50 $446,723.50
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TREASURY MANAGEMENT – PAYMENTS MENU
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TREASURY MANAGEMENT – PAYMENTS >TRANSFER
Create a transfer Search activity
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TREASURY MANAGEMENT – PAYMENTS > WIRES
Create a wire
Use an existing wire template
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TREASURY MANAGEMENT – PAYMENTS > WIRE ACTIVITY
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TREASURY MANAGEMENT – PAYMENTS > ACH
Create an ACH Payment
Select an ACH Template
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TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY
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TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY
Search check exceptions
Upload issued checks
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TREASURY MANAGEMENT – PAYMENTS > STOP PAYMENT
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TREASURY MANAGEMENT - REPORTING
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TREASURY MANAGEMENT –TOP MENU NAVIGATION
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CONTACT INFORMATION
Chain Bridge Bank, N.A.
Address: 1445-A Laughlin Avenue, McLean, VA 22101
Tel: 703.748.2005
Email: [email protected]
Website: chainbridgebank.com
V 030718