TREASURY TRAINING CENTER
Navigation
Follow the download link below to find general terms for each of the tabs on the BBO Treasury Dashboard excluding ACH and Wire payments.
Treasury Terminology
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Tool Overview
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Login & Password Reset
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Configuring Dashboard Widgets
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Enrolling In and Accessing Deposit eStatements
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Reports
Follow the download link below to find step by step instructions to access user reports within an organization to view various activity histories performed within BBO Treasury. These reports must be configured using the options available, and these configurations are unique to each report. Additionally, below are general descriptions to assist in selecting the
correct report based on administrative needs.
Reports Overview
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Transfer and Loan Payments
Follow the download link below to find how to access step by step instructions to manage your account transfers, loan payments, and multiple account transfers.
Account Transfers
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Loan Payment
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Multiple Account Transfers
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Payments and ACH
Follow the download link below to find an ACH payment glossary. Additionally find step by step instructions on creating and managing ACH and wire templates.
Payment Glossary
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Immediate Payments
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Master Recipient List
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Creating an ACH Template
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Creating an ACH & Wire Payment with Template
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Create A Quick ACH Payment
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Creating an Import Profile and Uploading a NACHA File
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Passthru
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Wires
Follow the download link below to find wire glossary and step by step instructions on how to create a wire template.
Creating a Wire Template
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Payment Glossary
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