Treasury Management Resources
Whether you are new to our Treasury and Payment Services or you would like a refresher, these documentation and resources will answer your questions.
Download Treasury and Payment Services User Guide
Configuring Positive Pay import layout help
Configuring ACH .csv file upload help
Quickbooks users, please read the Quickbooks update. Then the user guides for Quickbooks Direct Connect or Quickbooks Web Connect to ensure that Quickbooks and the Altabank Treasury Platform are working together smoothly.