U.S. Bank TM Forum - Spring 2006 Treasury Management Forum eNewsletter View this email as a Web page: http://www.usbank.com/TMForumWelcome ------------------------------------------------- This issue of TM Forum features an article on a new NACHA rule governing the conversion of business checks into ACH transactions. You'll also find informative articles on U.S. Bank's new service that provides corporate customers the ability to mask bank account information shared with business partners, and our latest solution that enables businesses to streamline the receipt of incoming accounts receivable data from multiple sources. TM Forum is being sent to you as a courtesy of your U.S. Bank Treasury Management Sales Consultant. Forward this message to a colleague: http://www.usbank.com/TMForumForward >> New NACHA Rule-Identification of Business Checks Ineligible for Conversion << Currently only consumer checks are eligible to be converted to Automated Clearing House (ACH) transactions. But beginning next fall, some business checks will be eligible for conversion. Read about a new rule that sets industry standards for identifying which business checks are ineligible for electronic conversion and establishes steps that business check writers can take to ensure their checks are not converted to ACH: http://www.usbank.com/TMForumArticle1 >> UPIC Service Provides Protection to Encourage Growth of Electronic Payments << Unauthorized debits are an unfortunate consequence of the growing popularity of electronic payment transactions. Find out how a Universal Payment Identification Code (UPIC) can protect your company's bank account information from ending up in the wrong hands: http://www.usbank.com/TMForumArticle2 >> Streamline Receipt of Incoming Data Using Consolidated Receivables << Companies that accept electronic payments enjoy the speed and simplicity of receiving funds via the Automated Clearing House (ACH) network. On the other hand, managing the data for electronic receivables can cause headaches. Learn how U.S. Bank can consolidate your accounts receivable data: http://www.usbank.com/TMForumArticle3 ------------------------------------------------- TM Bulletin Board Make sure to visit our booth (#508) at the Windy City Summit Conference* on May 24 - 26: http://meetings-incentives.com/windycity/website For economic highlights, see our Economic Prospects: http://www.usbank.com/economicprospects Find a U.S. Bank Treasury Management Sales Consultant in your area. http://www.usbank.com/treasurymanagement/contactus ------------------------------------------------- *This link will take you to a third party site. U.S. Bank is not responsible for the content of, or products and services provided by, the third party site, nor does it guarantee the accuracy of information contained in the site. Please note that the third party site may have privacy and information security policies that differ from U.S. Bank. To ensure that you continue to receive email from us, please add us to your Address Book (TreasuryManagement@usbank-email.com). Thank you. You are receiving this email as a courtesy from U.S. Bank. To be removed from this mailing list, reply to this email message and type the word REMOVE in the subject line. We will never send you an email asking for personal information. View the U.S. Bank Privacy Pledge: http://www.usbank.com/privacy Visit us at usbank.com: http://www.usbank.com/commgov You may contact our Treasury Management Newsletter office at: tmforumnewsletter@usbank.com U.S. Bank Treasury Management BC-MN-H20P 800 Nicollet Mall, Minneapolis, MN 55402, USA U.S. Bank National Association Member FDIC (c) 2006 U.S. Bancorp, Inc.