Treasury Center Overview (length 1:16)

Adding and Managing Widgets (length 1:00)

Creating an Alert (length 3:24)

Customizing List Views (length 3:33)

ACH

Creating an ACH Template (length 2:12)

ACH Monitor (length 11:52)

Importing a NACHA File for Processing (length 2:21)

Processing an ACH Batch using an ACH Template (length 3:34)

Processing an ACH - Full Overview (length 36:25)

Freeform ACH Payment (length 6:27)

Wire

Processing a Wire Transfer - Full Overview (length 26:25)

Domestic Wire Template and Payments (length 8:48)

Positive Pay

Decisioning Positive Pay Exceptions (length 2:06)

Importing Positive Pay Issue Void Files (length 2:15)

Creating a Single Positive Pay Issue-Void Item (length 2:18)

Real Time Payments

Real-Time Payments Overview (length 2:14)

Balance Reporting/Check Management

Accessing a Bank Report (length 1:42)

Balance Reporting and Imaging - Full Overview (length 21:57)

Custom Reporting (length 4:31)

Account Transfers

Processing an Account Transfer Quick Tutorial (length 2:07)

Processing an Account Transfer - Full Overview (length 17:47)

Approval Structures

Setting Up Approval Structures (length 12:48)

Remote Check Deposit — Adding a New User (length 2:53)