View prior and current-day account balances and transactions. In addition, view images of statements, deposits, deposited items and checks.

Associates with proper access can send domestic and international wires, initiate ACH transactions, execute book transfers and stop payments. You can also make commercial loan payments and advances from a commercial line of credit.

Export transaction data, set up email alerts and print reports.

Treasury Exchange extends Treasury Manager beyond the browser. It allows you to send or receive files and reports securely, through your preferred channel. Treasury Exchange offers custom reports, such as the Sunrise Report, EDI, Incoming ACH and Commercial Loan report. Other options include alerts and ways to transfer files.