Video Tutorials
Subheading: Easy to use, robust, flexible, and secure treasury management platform.

Welcome

Here you will find resources to assist you with the transition to Trico Treasury Center.

 

1. Out-of-Band Authentication

 

2. Quick Overview

 

3. Balance Reporting

 

4. ACH (Free Form Payment, Templates, Payees, Approvals)

 

5. ACH (Importing NACHA File, ACH File Approval)

 

6. Tax Payments, Approvals

 

7. Wire Transfers (Free Form, Templates, Approvals)

 

8. Positive Pay (Check and ACH)

 

9. Positive Pay (User Administration)

 

10. RDC User Administration