DOCUMENT YOUR CURRENT SETUP

What: Save or print any reports, user permissions, or payment histories that your team may want for year-end audits or internal reference.

Why: While data will be migrated, keeping your own reference materials is always helpful.

REVIEW AND DELETE UNUSED ACH & WIRE TEMPLATES

(if applicable)

What: Look through your existing ACH payment and wire transfer templates.

Delete any templates you no longer use so they aren’t carried over to the new platform.

Why: This reduces clutter and helps ensure a clean, accurate migration.

How: Log in to Treasury Online. Expand the ‘Payments & Transfers’ option, select ‘Payment Center’, and select the ‘Payment Templates’ tab. Under the ACTIONS column, select ‘View’ to review the template or select ‘Delete’ to delete the template. Repeat for each template.