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
Home Page Dashboard
Balance and Transaction Reporting

Payment Center

Stop Payment
User Management

Business Online
Simplified Payments (ACH & Wires)
Simplified Payments Payee Directory


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

To learn more about our government products and what may fit your needs best, contact our Corporate Services Team!


Email Corporate Services