Below are guides and videos to assist with your access to Eastern Business Banking or Eastern Treasury. All of our business customers also get exclusive, complimentary access to our financial assistant app, Monit, as a benefit of banking with us.
Eastern Business Banking®
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Reference Guides & Instructions
Reporting
Administration & Settings/General
Forms
Eastern Treasury®
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Reference Guides & Instructions
Payments & Transfers
- ACH Batch and Transaction Reversals
- ACH Micro-Entries and Prenotes - Account Validation Methods
- ACH Pass Through Files
- ACH Payment Import
- ACH Payments
- ACH User Guide
- Business Bill Payment Enrollment and Login Instructions
- Business Bill Payment User Setup Guide
- Creating and Managing Templates
- NACHA File Format
- Payment and Template Export Guide
- Payment Detail Reporting
- Payment Management
- Same Day ACH
- Scheduling Payments
- Transfer Management
- Wires
Positive Pay & Account Reconciliation