Training Center

Product Overview

Product Overview

Welcome to BBO Treasury, our up to date and easy to use Business Banking Online system.

Training Center

Dashboard

Dashboard and General Navigation

Learn how to customize the Dashboard, view alerts, approvals, and messages, edit navigation menus, and access the system tools.

Training Center

Accounts (2 Videos)

Balances

Learn how to access your account information, your Current Day account activity and your Prior Day account activity.

Transaction Search

Learn how to perform a transaction search.

Training Center

Payments (3 Videos)

Recipients (ACH and Wire)

Learn how to access the Master Recipient List, create a domestic ACH recipient, and create a wire recipient.

ACH

Learn how to create and approve an ACH template, create an ACH payment from a template and approve an ACH payment.

Import Recipients

Learn how to create an import profile and import an ACH NACHA file to populate recipients in a template.

Training Center

Transfers

Transfers and Loan Payments

Learn how to create a single transfer, create a one-to-many loan payment, and create a single loan payment.

Training Center

Check Services

Check Services

Learn how to create a stop payment, cancel a stop payment and perform a check inquiry.

Training Center

Reports (2 Videos)

Reports and Special Reports

Learn how to access the Reports service, generate and customize a Prior Day report, and view a special report.

Export Profiles

Learn how to access export profiles, create an export profile, and view export history.

Training Center

Administration (2 Videos)

User Administration

Learn how to create a new user, manage users, reset a user’s password, and pause a user’s access.

User Administration - ACH and Wires Permissions

Learn how to add ACH and Wire permissions to an existing user.