Skip To Content

COVID-19 Updates including the Paycheck Protection Program Flexibility Act: Learn more.

Checklist of Important Tasks

For Treasury Management System Conversion Beginning June 19

The items below are provided for your convenience as you transition to our new Treasury Management platform. Specific details regarding these items are referenced in the applicable sections of the Transition Guide.

    Target Completion Date:
Service Task Before
6/9
On or After
6/22
General and Administrative Review Transition Guide, User Guides and Demonstration Videos (where available).    
Receive your Treasury Management login information and instructions.    
We recommend that your Company's Administrator be the first user to access the new Treasury Management platform to validate user information.    
Login with provided instructions and set up additional authentication (security questions and authentication phone numbers). Register secure tokens (if applicable).    
Review Notification Center to confirm your notification preferences and/or configure your notification preferences for each available Treasury Management service.    
Confirm all your accounts are set up and accessible in the Treasury management platform.    
Review Company and User Level profiles. Add, modify or delete users. Review and update User entitlements to available Treasury Management Services.    
Review Dashboard to confirm Treasury Management services available to you are accessible and customize your Dashboard to your specifications.    
Transfers Verify and Approve Users and Entitlements.    
Review Transfer services functionality and confirm historical transfer information is available.    
Loan Payments Verify Users and Entitlements. Add, modify or delete users.    
Wire Transfers If you need your Wire Transfer history, please download that information prior to your conversion.    
Verify Users and Entitlements. Add, modify or delete users.    
Verify Limits and Accounts are set up for accuracy.    
Verify Wire Templates and Wire Beneficiaries for accuracy and completeness.    
Update the dates of your scheduled recurring Wire Transfers.    
ACH Verify Users and Entitlements. Add, modify or delete users.    
Verify Accounts are set up for accuracy.    
Verify ACH Templates and Beneficiaries for accuracy and completeness.    
Update the dates of your scheduled recurring ACH transactions.    
Create and Review ACH File Import Maps.    
ACH Filter Verify Accounts, Users and Entitlements are set up for accuracy. Add, modify or delete users.    
Verify ACH Filters for accuracy and completeness.    
Check Positive Pay Ensure all check issue records are received by First Commonwealth by Friday, June 19.    
Verify Accounts, Users and Entitlements are set up for accuracy.
Add, modify or delete users.
   
Verify prior check issue records for accuracy and completeness.    
Decision any suspended items.    
Create and Review your Check Issue File Import Maps.    
Reporting Verify Accounts, Users and Entitlements. Add, modify or delete users.    
Re-establish your favorite and saved reports.    
Review Previous Day and Current Day reporting information and confirm historical transaction information is available.    
Review Electronic Documents to ensure access to your historical account statements.    
Other Services Verify Lockbox Access (if applicable).    
Verify Remote Deposit Capture Access (if applicable).