TreasuryConnect Resources
For additional resources, please view the following:
General Use and Navigation
| Quick Reference Guide |  |
| TreasuryConnect Overview |  |
| Login and Forgot Password | |
| Security Features | |
|---|---|
| Software Token (Android) | |
| Software Token (iPhone) | |
| Security Features | |
| Security and Controls | |
| Navigation | |
| Widget User Guide | |
| Adding and Managing Widgets | |
| Using Filters and Managing Columns User Guide | |
| Customizing List Views Using Filters and Managing Column Headers | |
Payments and Transfers
| Payment Center Navigation | |
| Contact Center User Guide | |
| Creating New Contacts | |
| Transfers | |
|---|---|
| Account Transfers | |
| ACH | |
| ACH Payments | |
| How to Create an ACH Template | |
| How to Use Templates to Originate ACH | |
| Import a NACHA File | |
| Wire | |
| Domestic Wires | |
| International Wires | |
| Create a Wire Transfer | |
| Country Requirements | |
| Bill Pay | |
| Bill Payment | |
| Bill Payment Overview | |
Fraud and Risk Management
| ACH Positive Pay | |
|---|---|
| ACH Positive Pay | |
| ACH Positive Pay Authorization | |
| ACH Positive Pay | |
| Submit Decisions on Positive Pay Exceptions | |
| Check Positive Pay | |
| Check Positive Pay | |
| Check Positive Pay | |
| Create a Single Check Issue or Void | |
| Import a Check Issue File | |
| Submit Decisions on Positive Pay Exceptions | |
| Reverse Positive Pay | |
| Reverse Positive Pay | |
| Reverse Positive Pay | |
| Stop Payments | |
| Stop Payment User Guide | |
| Placing a Stop Payment | |
Reporting
| Information Reporting | |
| Balance and Transaction Reporting | |
| Create and Download Reports | |
| View and Customize Reports | |
| Create Custom Reports | |
| Deposit Return Report User Guide | |
| Exports and Downloads | |
|---|---|
| Download and Export Information | |
| Create and Download Reports | |
| eStatements | |
| eStatements | |
| Accessing eStatements | |
| Images | |
| Search for Images | |
| Check Inquiry User Guide | |
| QuickBooks and Quicken WebConnect | |
| QuickBooks and Quicken WebConnect Guide | |
Administration
| User Permissions | |
|---|---|
| User Administration | |
| Managing User Permissions | |
| Alerts | |
| Alerts | |
| Create an Alert | |
| Preferences | |
| Preferences User Guide | |
| Audit Information | |
| Audit Information | |
Receivables
First Horizon Bank. Member FDIC.
