REVIEW AND UPDATE CONTACT INFORMATION

What: Make sure your phone number and email address are correct.

Why: Accurate information helps ensure you receive important alerts and transition-related updates.

How: Log in to Treasury Online. From the main menu, click on your name, select ‘Profile Maintenance’, update your contact information, and click SAVE.

CLEAN UP YOUR USER LIST

What: Remove any users who no longer need access to Treasury Online. Make note of the last login, if a user has not accessed the system in 90 days or more, they may not need access any longer.

Confirm that each remaining user’s access level and permissions are correct and have up to date contact details.

Why: This helps prevent unnecessary users from being moved to the new system.

How: Log in to Treasury Online. From the main menu, select ‘User Management’ and under the ACTIONS column, select ‘View’ to review user access or select ‘Modify’ to make changes. Then, click NEXT to review each page of access, permissions, and limits. When all updates have been made, click SAVE. Repeat for each user.

DOCUMENT YOUR CURRENT SETUP

What:

• Take note of your current Treasury Online User ID. You will need it to log in to Bangor Online for Business for the first time.
• Document Company information including your Users, User Permissions, Contact Information and Account Nicknames to confirm they transition correctly.
• While historical eStatements and tax documents will transition, we recommend downloading them as it may be up to 60 days before you can access them.

• Document the future date of scheduled/recurring internal transfers to confirm they transition correctly.
• Take note of your scheduled, recurring ACH transactions to re-initiate within Bangor Online for Business. 
• Take note of all wire origination information. Wire origination within Bangor Online for Business is targeted for late Fall 2026. During this transition period, all wires must be originated by visiting a branch or using the call-in wire service per your agreement.