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Treasury Passport

 
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Treasury Passport, our 24-hour, online account management system enables business owners and their advisors to stay on top of their business accounts in a secure environment. It offers quick, convenient access to an extensive array of account information and services, including daily balances, paid checks and other information, and enables users to pay invoices and initiate wire transfers and ACH payments. No special software is necessary; a secure browser (either Microsoft® or Internet Explorer) is all that is required to take advantage of the following functions:

Information Reporting

  • Check daily account balances
  • View account history
  • Examine paid-check information
  • Verify deposits and transfers
  • Browse credit line balances and payments
  • Export information to leading accounting packages

Transaction Initiation

  • Initiate wire transfer and ACH payments
  • Pay invoices
  • Request real-time stop payments

Dedicated Technical Support

  • For questions or more information about Business Passport, please call the dedicated toll-free Help Center:
    • Telephone: 877-650-0096
    • Hours: Monday - Friday: 7:00 a.m. – 7:00 p.m. CT
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