The U.S. Treasury has begun the process of ending the production of the penny. Learn what this means for you.
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DOCUMENT YOUR CURRENT SETUP
What:
- Customer ID and User ID: Take note of your Customer ID and User ID. You will need them to log in to Bangor Treasury Management
- Recurring ACH Payments: Take note of your scheduled, recurring ACH transactions to re-initiate within Bangor Treasury Management
- Wire Templates: Take note of your Wire Templates to re-establish within Bangor Treasury Management
- Check Positive Pay File Mappings: Take note of your Check Positive Pay file map to re-establish mapping within Bangor Treasury Management
- ACH Origination Templates: While your ACH Origination Templates will transition, we recommend documenting your existing templates so you can confirm they transition correctly
- Future Dated, Scheduled/Recurring Internal Transfers: While future dated, scheduled/recurring internal transfers will transition, we recommend saving your existing transfers to confirm they transition correctly
- Historical eStatements: While historical eStatements will transition, we recommend downloading copies for your records
- Historical Tax Documents: While the last 3 years of historical tax documents will transition, we recommend downloading them as it may be up to 60 days before you can access them
Why: While many existing features and settings will carry over, a few items will not, and it may be helpful to document your current setup for items that will need to be reestablished on Monday, July 13, 2026 and keep your own reference materials for internal reference. -
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.