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TRANSCRIPT
TREASURY MANAGEMENT SERVICES
Your Bridge to Better Banking
TREASURY MANAGEMENT - DASHBOARD
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
TREASURY MANAGEMENT – PAYMENTS MENU
TREASURY MANAGEMENT – PAYMENTS >TRANSFER
Create a transfer Search activity
TREASURY MANAGEMENT – PAYMENTS > WIRES
Create a wire
Use an existing wire template
TREASURY MANAGEMENT – PAYMENTS > WIRE ACTIVITY
TREASURY MANAGEMENT – PAYMENTS > ACH
Create an ACH Payment
Select an ACH Template
TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY
TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY
Search check exceptions
Upload issued checks
TREASURY MANAGEMENT – PAYMENTS > STOP PAYMENT
TREASURY MANAGEMENT - REPORTING
TREASURY MANAGEMENT –TOP MENU NAVIGATION
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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