Treasury Resource Center Explore all our treasury resources. Bank Midwest is dedicated to providing your business with the solutions that meet your everyday needs. That’s why we offer convenient services and a variety of ways to access your accounts. Here you can find links to online demos, product drivers, login pages, and common business forms. Business Online & Mobile We offer business online banking and mobile banking platforms that are designed to accelerate activity data, streamline operations and help you plan and execute decisions, all from your computer or smart phone. Business Online Banking Quick Start Guide Business Online Banking User Guide Business Mobile Deposit User Guide Business Online Banking Demo Remote Deposit Capture With remote deposit capture you can spend more time running your business than running to the bank. Without leaving your office, you can deposit checks into multiple accounts and reduce risk with faster check clearing. You will need to install a scanner driver before using the scanner. Please verify your scanner model and download and install the proper driver. Contact our Treasury Management Client Services team at 877.936.2418 if you have questions regarding installation. Remote Deposit Capture Quick Start Guide Remote Deposit Capture User Guide Enabling Single Sign-On Automatic Clearing House (ACH) and Wires ACH and wires add value to a business by utilizing networks and systems to distribute funds quickly while helping to protect your business from fraudulent payments. ACH Origination User Guide Wire Transfer User Guide ACH Rules Quick Guide ACH and Wire Instructions International Wire Instructions The ACH Security Framework Rule for Originators NACHA Rules and Guidelines are published annually and is a concise reference tool on ACH rules, policies and operations.The Operating Rules and Guidelines may be accessed online at www.nacha.org. We recommend purchase of your own copy of the NACHA Rules annually for compliance of ACH Origination. If you have any questions, please contact your Treasury Management Officer or Treasury Support Team. Lockbox User Guide and Login Our lockbox servicing can help accelerate receivables and collections by reducing the delays related to float and mail processing, increasing cash flow opportunities through more efficient processes and providing separation of duties. Lockbox User Guide Lockbox CD Viewer Manual Lockbox Encrypted CDs User Guide LOCKBOX CLIENT LOGIN Positive Pay Fraud solutions that are designed to review and report transaction activity so that any issues can be evaluated and resolved in a timely manner. Positive Pay Fixed File Import Definition Positive Pay Delimited File Import Definition Insured Cash Sweep Client Login Login to the Depositor Control Panel CLIENT LOGIN Business Forms Commercial Check Specification Printing Form Quick Pay Your Loan We now have a way to make a quick payment on your loans. WE’RE HERE TO HELP To learn more, please contact one of Treasury Management specialists at 877.936.2418.
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