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TREASURY MANAGEMENT SERVICES

Your Bridge to Better Banking

TREASURY MANAGEMENT - DASHBOARD

TREASURY MANAGEMENT - ACCOUNTS

$877,280.25

$877,280.25 $877,280.25 $877,280.25

$430,556.75 $430,556.75 $430,556.75

$446,723.50 $446,723.50 $446,723.50

TREASURY MANAGEMENT – PAYMENTS MENU

TREASURY MANAGEMENT – PAYMENTS >TRANSFER

Create a transfer Search activity

TREASURY MANAGEMENT – PAYMENTS > WIRES

Create a wire

Use an existing wire template

TREASURY MANAGEMENT – PAYMENTS > WIRE ACTIVITY

TREASURY MANAGEMENT – PAYMENTS > ACH

Create an ACH Payment

Select an ACH Template

TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY

TREASURY MANAGEMENT – PAYMENTS > POSITIVE PAY

Search check exceptions

Upload issued checks

TREASURY MANAGEMENT – PAYMENTS > STOP PAYMENT

TREASURY MANAGEMENT - REPORTING

TREASURY MANAGEMENT –TOP MENU NAVIGATION

CONTACT INFORMATION

Chain Bridge Bank, N.A.

Address: 1445-A Laughlin Avenue, McLean, VA 22101

Tel: 703.748.2005

Email: treasury@chainbridgebank.com

Website: chainbridgebank.com

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