BBO Treasury Helpful Hints

 
NAVIGATION
Learn about important changes to the terminology used from the legacy BBO system to the new BBO Treasury system.
How to log into BBO Treasury
for the first time
An overview of the features and functions on the BBO Treasury dashboard
 
Learn how to configure your widgets on the BBO Treasury dashboard
 
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REPORTS
 
An overview of the types of reporting available in BBO Treasury
 
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TRANSFERS & LOAN PAYMENTS
Learn how to create a transfer from one deposit account to another in BBO Treasury
Learn how to create a loan payment in BBO treasury
Learn how to use the quick transfer widget for simple and express account transfers
Learn the different types of recurring transfers that are available and how to create them in BBO Treasury
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
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ACH
Learn how to create a list of payees for your payments and templates in BBO Treasury
Learn how to create an ACH template for storing payees when making recurring ACH payments in BBO Treasury
Learn how to originate payments using templates in BBO Treasury
Learn how to use an existing template to make recurring ACH payments quickly in BBO Treasury
Learn how to create an Import Profile and upload NACHA files in order to originate ACH payments in BBO Treasury
Learn how to upload ACH Passthru files for processing in BBO Treasury
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WIRE
Learn how to create a list of payees for your payments and templates in BBO Treasury
Learn how to create a Wire template for storing payees when making recurring Wire payments in BBO Treasury
Learn how to originate payments using templates in BBO Treasury
Common terms used in BBO Treasury when creating and sending Wire payments and terminology differences between BBO legacy and BBO Treasury
 
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