Corporate Services Resource Center

Welcome to the Corporate Services Resource Center where we have all the tools you need to successfully implement the new Treasury Online!

Quick Reference Guides

Login
Navigation
Home Page Dashboard
Balance and Transaction Reporting

 

Payment Center

Alerts
Stop Payment
User Management

 

Business Online

Simplified Payments (ACH & Wires)

Simplified Payments Payee Directory

 

Webinars

The following links will direct you to recorded webinars to assist you with the new online platform:

TOL-Premier: Overview Webinar

TOL-Premier: ACH Pass-Thru

​TOL-Premier: Positive Pay Issue File and Exception Processing

TOL-Premier: Overview with ACH, Wires, and Postive Pay

TOL-Premier: Overview of Balance and Transaction Reports (Creating, Filtering, and Saving)

Business Online-Premier: Simplified Payments (ACH & Wire) and Payee Directory
 

Video Resource Center

Please explore our library of videos to assist with a variety of services available on Treasury Online-Premier, including:

• Create and Send Domestic Wire
• Create and Send ACH Payments
• Create and Send International Wire
• System Essentials #1 – Navigation
• System Essentials #2 – Widget Functionalities
• System Essentials #3 – Widget Data Features
• Add New User
• Balance & Transaction Reporting
• Create One Time and Recurring Transfers