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Overview

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Tip of the Week

Utilize the Receivables module to view all of your images and data associated with your lockbox processing. Quickly search the archive for the details of any item deposited to any lockbox. Export custom search results in CSV format for further analysis. Visit Key Total Treasury Tools and Resources for more information.

In the Image Research Center (as part of the Account Management module), you are able to search for deposited items, paid checks and check return advices. Exporting data in CSV format and the images in PDF is also available. Visit Key Total Treasury Tools and Resources for more information.


Key Total Treasury® (KTT) provides a single point of access for you to manage payables and receivables, position cash and mitigate fraud.

Benefits and Features of KTT:

  • Access to comprehensive treasury services through a single online entry point
  • Access, customize and save balance and transaction reports quickly in Information Reporting
  • View, print or download individual statements or customized groups of accounts with a single click
  • Use Automated Clearing House (ACH) to initiate electronic transactions, such as tax payments and payroll, through a user-friendly front end
  • Quickly research and archive paid check images, lockbox items, returns and remote deposit items with our imaging services
  • Initiate one-time, repetitive wire transfers and drawdown requests with real-time reporting
  • Use Account Management tools to place stop payments, transfer funds between your KeyBank accounts, and view paid check or returned item images
  • Reduce fraud by using Positive Pay and ACH debit block and filter solutions
  • Exchange files safely and securely to and from the bank using the File Transfer module
  • Initiate and monitor loan and line of credit transactions with Loan Management
  • Perform most maintenance requests and view audit reports at your convenience with Self Service

Training Resources

Join KeyBank’s product experts for Lunch and Learn style training sessions on areas of payments management that are vital to running your business. These sessions are geared for all users; from granular demonstrations of specific tasks to high level system administration. Our experts will be on hand to answer your questions live. Can’t make a session? Check back here after the session to listen to the recording at your convenience.


Have a product question or suggestion for a future session? Email us

Description Date Time Enroll
Data Downloads/Exports Learn how to download data and reports from Key Total Treasury either ad hoc or via File Transfer. 2/22/17 12pm Register Here
Remote Deposit Capture and Mobile Deposits An in-depth look at KeyBank’s remote deposit capture solution Key Capture, and mobile deposit. 3/01/17 12pm Register Here
         

 

 

Archives        
ACH and Wire Deep Dive Join our ACH and Wire product experts for detailed tours of the Key Total Treasury ACH and Wire modules and reporting. 2/15/17 12pm Listen Here
Image Research and Account Management An in-depth look at receivables reporting and images; as well as other account management module functions. 2/08/17 12pm Listen Here
Key Total Treasury Self Service & Message Center Deep Dive Join us for a deep dive into the KTT Self Service module with a spotlight on how to create new users, perform user maintenance and how to modify services and accounts. In the Message Center, we will showcase how to add and modify alerts and set user preferences. 2/01/17 12pm Listen Here
Key Total Treasury Information Reporting Deep Dive An in-depth look at the Information Reporting module; including Previous Day vs. Intraday reports, creating custom reports, and viewing statements. 1/25/17 12pm Listen Here
Intro to Key Total Treasury Introductory overview on how to access and utilize Key Total Treasury, KeyBank’s treasury management website. Session is geared toward former First Niagara Business Online Banking customers prior to the merger with First Niagara.     Listen here
Fraud Prevention & Security First Niagara Account Reconciliation, Positive Pay, and ACH Positive Pay customers are invited to attend an overview of fraud prevention solutions and security methods including: Positive Pay, ACH Electronic Payment Authorization (EPA), security tokens, and more.     Listen Here
File Transfer and/or Mapping Current Files First Niagara ACH customers are invited to attend an overview of the Key Total Treasury File Transfer module used to send/receive files. Walk through of how to create file import maps within the Key Total Treasury ACH module.     Listen Here
Information Reporting First Niagara Business Online Banking customers are invited to attend an overview of the Key Total Treasury Information Reporting module, including how to review account balances/transactions, reports, and statements.     Listen Here
Receivables First Niagara Remote Deposit, Vault, Lockbox, and Information Reporting customers are invited to attend an overview of KeyBank’s online receivables capabilities including: Lockbox, Returns, Vault and Image Research.     Listen Here
Remote Deposit Capture First Niagara remote deposit capture customers are invited to attend an overview of the Key Capture solution including how to scan items, submit deposits, and view reports.     Listen Here
Payables – Part 1 ACH First Niagara ACH customers are invited to attend an overview of the Key Total Treasury ACH Module including how to create and approve ACH payments and view reports.     Listen Here
Payables – Part 2 First Niagara Business Online Banking customers are invited to attend an overview of Key Total Treasury Wire module, Account-to-Account Transfers, and Loan Management capabilities.     Listen Here
Mobile and Alert Notifications First Niagara Business Online Banking customers are invited to attend an introduction to Key Total Treasury Mobile for banking on the go. Overview of how to setup email alert notifications using Key Total Treasury Message Center.     Listen Here

Quick Tips

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Key Total Treasury’s Self Service Module

Key Total Treasury’s Self Service Module allows you to create new users, reset passwords and modify user access, all with the security of secondary authorization and audit reporting. Don’t see the Self Service module in KTT? Contact your Payments Advisor today.

 

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KTT "Previous Day" report

The KTT "Previous Day" report contains all balances and posted transactions from the previous day’s activities (checks, deposits, ACH, wires, book transfers, sweep activity, and fees).
The KTT “Intraday” report contains all balances and memo posted transactions that are occurring during the current business day (CDA checks and funding requirements, deposits, ACH, wires, book transfers).

 

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Account Analysis Statement

Want to understand the sections of your Account Analysis Statement? Please click here to learn more.

View Guide

 

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Introducing KeyBank Enterprise Commercial Payments

This Guide contains a series of chapters that detail important information on the treasury management services available at KeyBank.

View Guide

Insights & Resources

Our thought leaders provide their insights and expertise on Key Total Treasury Resources and other industry topics.

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