Tools to Help Your Business Stay on Top of Income and Expenses

Managing your cash flow is easier with Coulee Bank’s Treasury Management tools. Our Treasury platform, launched in October 2023, continues to be enhanced to help you track activity, monitor balances, and stay organized.

Customize Your Dashboard

Your Treasury dashboard can be configured for the needs of your business. You can click and drag to rearrange widgets and add tools such as the Check Lookup widget for quick access to check details. It’s a good idea to review your dashboard settings to make sure they still meet your needs.

Search Transactions and View Images

Use Advanced Transaction Search to quickly find activity by debit or credit, dollar amount, transaction date, or account type. You can also view check images for checks you’ve issued or click View Deposit to see deposit and check images. Transaction details can be downloaded in CSV or PDF format.

Reporting and Accounting Integration

Access balance information and reporting tools, including daily balance views, under the Reporting menu. If you’re enrolled in eStatements, you’ll find them there as well. Our Treasury platform is Intuit compatible, allowing for direct connection or file download and upload to your accounting software.

Transfers and User Access

Quick Transfer makes it easy to move funds and can be pinned directly to your dashboard. Administrators can also create users and assign view-only access for bookkeepers or other team members.

Need Help?

Our Treasury Management team is here to assist.

Treasury Management Direct: 833-221-6550
Email: [email protected]