A woman holding a smart phone with the Wilson Bank & Trust app open.

Treasury Management FAQs

  • Easy password reset for company administrators, no need to call for password reset
  • Easy user maintenance, adding and changing user permissions available to each company administrator
  • App that mirrors the Treasury Management online banking portal, easy approving of wires, ACH, or positive pay while on the go
You will receive two emails. The first will contain your company ID and your personal ID. The second email will have a link to assist with your first log in.

Passwords will need to be 10 to 20 characters in length, including one upper case, one lower case, number, and special character (ex: JaneDoe234!).

  • Account access
  • Bill pay
  • User management
  • Password reset
  • Electronic statements
Click here for a step-by-step guide. 
Click here for step-by-step instructions for connecting a bank or credit card account to QuickBooks Online. 
The cut off times in order to have transactions submitted for daily processing are as followed:
  • ACH:                       3:45 PM
  • ACH Exception:       1:00 PM
  • Check Exceptions:   1:00 PM
  • Same Day ACH:     12:00 PM
  • Transfer:                 8:00 PM
  • Wire:                       4:30 PM