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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

Scheduling Recurring Wires and ACH

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.

If you need additional assistance please call the Altabank Treasury Support Team at 1-866-475-0015