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TREASURY MANAGEMENT SERVICES Your Bridge to Better Banking

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Page 1: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT SERVICES

Your Bridge to Better Banking

Page 2: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT - DASHBOARD

Page 3: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT - ACCOUNTS

$877,280.25

$877,280.25 $877,280.25 $877,280.25

$430,556.75 $430,556.75 $430,556.75

$446,723.50 $446,723.50 $446,723.50

Page 4: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS MENU

Page 5: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS >TRANSFER

Create a transfer Search activity

Page 6: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS > WIRES

Create a wire

Use an existing wire template

Page 7: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS > WIRE ACTIVITY

Page 8: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS > ACH

Create an ACH Payment

Select an ACH Template

Page 9: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY

Page 10: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY

Search check exceptions

Upload issued checks

Page 11: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS > STOP PAYMENT

Page 12: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT - REPORTING

Page 13: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

TREASURY MANAGEMENT –TOP MENU NAVIGATION

Page 14: TREASURY MANAGEMENT SERVICES - … MANAGEMENT –PAYMENTS > ACH Create an ACH Payment Select an ACH Template

CONTACT INFORMATION

Chain Bridge Bank, N.A.

Address: 1445-A Laughlin Avenue, McLean, VA 22101

Tel: 703.748.2005

Email: [email protected]

Website: chainbridgebank.com

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