What are the benefits of using Treasury Management services?
- 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
What happens the first time I log in to Treasury Management Online Banking?
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.
What are the guidelines for creating a password?
Passwords will need to be 10 to 20 characters in length, including one upper case, one lower case, number, and special character (ex: JaneDoe234!).
What service options are available within Treasury Management Online Banking?
- Account access
- Bill pay
- User management
- Password reset
- Electronic statements
Will I be able to access my online banking the weekend before the July 10 conversion?
You will not be able to log in to your online banking account or perform any online business transactions after 6:00 p.m CDT on Friday, July 7. Our goal is to restore online functionality at 7:00 a.m. CDT Monday, July 10. For any banking needs on Saturday, July 8th, please visit your local office during business hours.
Will my current company banking history be available in Treasury Management?
Yes, here is a list of what will migrate from Business to Treasury Management on conversion day.
- Company information and entitlements for all users
- All accounts and loans
- ACH Batches
- Wire Templates
- All Electronic Statement history
- Bill Pay all history and payees
Will Treasury Management link to QuickBooks?
Yes, instructions to connect your accounts are listed below:
QuickBooks Desktop Conversion Instructions
Will I submit my ACH file the same way?
The process is similar, please see visit the Treasury Management Resource Center. Treasury Management QR Guides will have all of the instructions on how to send an ACH payment.
Will my wire templates be available in Treasury Management?
Yes, these will be moved for you.
If I currently complete mobile deposits with the WBT Business app, will I need to create deposits in the WBT Treasury Solutions app?
No, you will not need to duplicate deposits nor manage two apps after July 10. Your deposit function will be included in your WBT Treasury Management solutions.
How do I create a new Treasury Management user?
Click here for a step-by-step guide.
How do I connect bank and credit card accounts to QuickBooks Online?
Click here for step-by-step instructions for connecting a bank or credit card account to QuickBooks Online.
What are the cut off times for my business transactions?
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