Your reserve, this morning
4.21% APY
Status
All systems normal
Withdrawal cut-off
2:00pm Eastern
Next sweep
Tonight at 6:00pm Eastern
All systems normal
Withdrawals approved before 2pm ET arrive today
Next sweep tonight at 6pm ET
Monday’s auction: 13-week bill at 4.22%
Dashboard statements at 7am ET
01 — Need a hand?
Common reasons
people get stuck.
Our treasury team can also walk you through any of these on the phone.
01
Lost your hardware key
An admin on your account can issue a new key. If you are the only admin, call us and we will verify you by video.
Takes about 15 minutes
02
Add a teammate
Admins invite people from Settings and choose their role: viewer, preparer, approver or admin.
Roles take effect immediately
03
Approvals waiting
Withdrawals above your threshold wait for a second approver. They get an email and a push notification.
Cut-off is 2pm Eastern
02 — A reminder
We will never ask for
your password.
Not by email, not by phone and not by text. If anyone does, it is not us. Forward the message to our security team and we will look into it within the hour.
Times we will ask for your password
Response to reported phishing
People needed to move money over your limit
03 — Account questions
Getting into
your account.
Access, roles and approvals, answered.
10
Who can open an account?
US companies (C-corps, S-corps and LLCs) with a US bank account. We do not currently serve individuals, trusts or non-US entities.
11
What do I need to sign up?
Your EIN, formation documents, the details of one bank account and the names of at least two people who will approve withdrawals. Most teams finish in about eleven minutes.
12
Can I connect my accounting software?
Yes. Daily balances and interest sync to the three most common accounting platforms, and you can export CSV or PDF statements at any time.