Treasury Check Information System
Treasury Check Information System
Quick Reference Guide
May 2022
Table of Contents
Log On to TCIS .................................................................................................................................... 2
Integrated View; Check Query ............................................................................................................ 4
Integrated View; ACH Trace Number Query ..................................................................................... 6
Integrated View; Payee ID Query Tab ................................................................................................ 8
Initate a Request Stop Payment ......................................................................................................... 10
Courtesy Disbursments....................................................................................................................... 14
Partial Offsets - Checks ...................................................................................................................... 17
Partial Offsets - ACH ......................................................................................................................... 20
Dashboard ¨C Cancellation Dashboard ............................................................................................... 23
Dashboard ¨C Reclamation Dashboard ............................................................................................... 25
TCIS Contact Support Information ................................................................................................... 26
1
Log On to TCIS
The URL for access to the application is .
If you have more than one certificate, select your Authentication Certificate and click Ok
Type in you PKI Token PIN and click ok
2
Once you are signed on successfully, you will see the Welcome to the Treasury Check Information System
(TCIS) homepage. The main menu is displayed on the left hand side. Click on ¡°Integrated View¡± to start your
check and/or ACH query.
3
Integrated View; Check Query
4
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