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Get Itreasury
How it works
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Open form follow the instructions
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Easily sign the form with your finger
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Send filled & signed form or save
How to fill out the Itreasury online
This guide provides clear instructions for users on how to effectively fill out the Itreasury form online. Whether you are managing stop payments or inquiring about account activity, this comprehensive guide will assist you in navigating the form with ease.
Follow the steps to complete the Itreasury form online.
- Click the ‘Get Form’ button to obtain the Itreasury form and open it in the editor.
- From the main menu, select Stops and Inquiries to access various inquiry tools.
- You will be directed to the default View All Activity search screen. Use the drop-down menu or search box to select the appropriate account.
- In the Inquiry Type drop-down menu, choose All Activity to view all available data.
- The default date setting will be All Available Dates. This setting shows current day memo post items and one day of previous day activity.
- To view results, click the View Results button after making your selections.
- To navigate through specific inquiries such as Paid Checks or Deposit Tickets, return to the main menu and select from the Inquiry Type options.
- Follow similar steps for entering relevant information for checks or deposits; ensure required fields marked with an asterisk are completed.
- After reviewing the results, you can choose to save changes, download, or print the form.
Begin completing your Itreasury form online today!
Regions OnePass® is a web portal that provides a secure, single point of access to Regions commercial online services. OnePass is a “central sign-on” application designed to simplify the login process to your daily Regions treasury management tools.
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