U.S. Bank TM Forum - Fall 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 the newest electronic check application from NACHA, which enables businesses to convert checks that are accepted at the point of sale in a back-office environment. Also, you'll find informative articles on U.S. Bank solutions for accepting and processing customer payments through your Web site, and our newest enhancement to Positive Pay, which helps strengthen your efforts to prevent payment fraud. 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 >> Back-Office Conversion Eliminates Barriers to Converting Point-Of-Sale Checks to ACH Debits << A new payment application promises to address obstacles that businesses face in converting checks to Automated Clearing House (ACH) transactions at the point of sale. Read about a new electronic check application called back-office conversion (BOC): __http://www.usbank.com/TMForumArticle1 >> Stay One Step Ahead of Fraud with U.S. Bank Payee Positive Pay << Check fraud has evolved to yet another level. Criminals have caught on to bank efforts to verify check serial numbers and dollar amounts on checks presented for deposit. Learn how U.S. Bank can help you stay one step ahead of fraudsters: __http://www.usbank.com/TMForumArticle2 >> Offer Online, Telephone Payment Options << Find out about a U.S. Bank solution that provides you a quick and secure way to accept Internet or telephone payments: __http://www.usbank.com/TMForumArticle3 ------------------------------------------------- TM Bulletin Board Visit us at booth #1233 at the 2006 AFP Conference* on October 15-18. __http://www.afponline.org/pub/conf/annual_conference.html Business Check Conversion Rule Change Takes Effect September 15, 2006. See our web site for more information, or review an article from the Summer edition of TM Forum. Business Check Conversion Rule Change: __http://www.usbank.com/nacha Summer edition of TM Forum: __http://www.usbank.com/content/tm_newsletters/docs/Spring06_TMForumArticle1.pdf Get to the point. With U.S. Bank SinglePoint(R), you're one click away from a full array of treasury management services: __http://www.usbank.com/singlepoint 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 UNSUBSCRIBE 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.