BBO Treasury Helpful Hints

NAVIGATION

Important Updates in BBO Treasury

Learn about important changes to the terminology used from the legacy BBO system to the new BBO Treasury system.

1st Time Login/Password Reset

How to log into BBO Treasury
for the first time

Dashboard/Toolbar Overview

An overview of the features and functions on the BBO Treasury dashboard

Configuring Dashboard Widgets

Learn how to configure your widgets on the BBO Treasury dashboard

REPORTS

Reports Overview

An overview of the types of reporting available in BBO Treasury

TRANSFERS & LOAN PAYMENTS

How to Create a Deposit Account Transfer

Learn how to create a transfer from one deposit account to another in BBO Treasury

How to Create a Loan Payment

Learn how to create a loan payment in BBO treasury

How to Use the Quick Transfer Widget

Learn how to use the quick transfer widget for simple and express account transfers

How to Setup a Recurring Transfer

Learn the different types of recurring transfers that are available and how to create them in BBO Treasury

Creating a Transfer with Multiple Accounts

Learn how to transfer from one account to many accounts at once or to transfer from many accounts to one account at the same time in BBO Treasury

ACH

Creation and Maintenance of Master Recipient List

Learn how to create a list of payees for your payments and templates in BBO Treasury

Creating an ACH Template

Learn how to create an ACH template for storing payees when making recurring ACH payments in BBO Treasury

Creating an ACH or Wire Payment With Template

Learn how to originate payments using templates in BBO Treasury

Create A Quick ACH Payment

Learn how to use an existing template to make recurring ACH payments quickly in BBO Treasury

Creating an Import Profile and Uploading a NACHA File

Learn how to create an Import Profile and upload NACHA files in order to originate ACH payments in BBO Treasury

Simple ACH Passthru

Learn how to upload ACH Passthru files for processing in BBO Treasury

How to Reject, Delete or Reverse an ACH Payment

Learn how to perform a rejection of an ACH payment, how to delete an ACH payment and how to reverse an ACH payment as well as the differences between each of these

WIRE

Creation and Maintenance of Master Recipient List

Learn how to create a list of payees for your payments and templates in BBO Treasury

Creating a Wire Template

Learn how to create a Wire template for storing payees when making recurring Wire payments in BBO Treasury

Creating a Wire Payment from a Template

Learn how to originate payments using templates in BBO Treasury

Payment Glossary

Common terms used in BBO Treasury when creating and sending Wire payments and terminology differences between BBO legacy and BBO Treasury