Treasury Reporting for your high-volume business.
Fee-based online access allowing high-volume corporate customers to access their bank information and all the resources required to more effectively manage their funds.
In addition to all of the features of Basic and Information Reporting, with Treasury Reporting, you also get access to these powerful features:
Enhanced Balance Reporting
Access your account balance information for both Previous day and Same day. Previous day reports balances in your account as of the close of business the previous day, while Same day allows you to see how your available balances have been affected by transactions posting same day such as ACHs and wires.
Enhanced Transaction Reporting
Access all Previous day transaction details as well as any transaction that is posted during the day through Same day reporting. Transactions posted during the day such as wires, ACHs and deposits are available for viewing real time, providing you the most accurate same day information. View query results on screen or download results to a BAI or CSV file to be imported to accounting software or Excel. Advanced search capabilities offer detailed financial reporting and make it easy for you to quickly locate transactions at any time.
18 Months Transaction History
An increased amount of history is available for research purposes.
Enhanced Account Transfers
The account transfers feature offers "real time" transfers between INTRUST accounts as they post to the account. There are several options available for establishing access and authority for these transfers.
Enhanced ACH Upload
Business Online Banking - Treasury Reporting provides for the secure transmission of ACH files to the bank, if you're able to create your own ACH file. ACH Upload will validate that the file is in correct NACHA format, contains correct origination information and that it does not exceed established credit limits. Business OnLine Banking - Treasury Reporting makes it easy to transfer funds electronically to vendors or direct-deposit payroll checks into employee banks. Your batch files are displayed on screen where you can easily make changes and send transfers.
ACH Collections and Payments
Automatically transfer funds between accounts at different banks. Transfer funds from outlying areas instead of writing checks, make payments electronically to vendors, or provide employees with direct deposit of payroll. Receive next-day availability on the use of those funds. Create databases of transactions and key in net amounts online. Once the batch of transactions is approved by a second user, the file of ACH transactions is released to the bank for processing. Several levels of security are provided for your peace of mind. Import non-ACH files into Business Online Banking to either create new transactions, update existing transactions or provide initial creation of a batch.
Through Balance Reporting, view images of statements, checks and deposits.
Features from Basic and Information Reporting
Treasury Reporting includes all of the features you'll find in Basic and Information Reporting:
for your business checking and savings accounts, loans and lines of credit in real time. 1
Share the responsibility of financial management with other employees. You set the level of authority that you're comfortable with.
for previous day, current day, or a specific date range.
Account Statements & Check Images
View, print, and save statements and check images for budget and tax record keeping.
Learn more about e-Statements
Real-time Funds Transfers
between deposit accounts
ACH Credit Origination
Useful for purposes such as providing Payroll Direct Deposit. All ACH transactions are prefunded at the time of initiation.
on a check or range of checks which have not cleared your accounts.
Secure Communication with INTRUST
Send direct, secure messages to customer service.
Track down past transfers, bill payments, stop payments, and loan transactions.
Online Bill Payment
For a low monthly fee2, set up payments to be sent right away or in the future.
Additional Balance Information
including total debits and credits, and the ability to select multiple accounts for viewing.
for business checking accounts, savings accounts, loans and lines of credit - all on one screen 1.
Enhanced Report Options
including an account summary report.
Designed for higher transactions volumes.
- Unprocessed ATM and debit card transactions may not be reflected in your balance. Cleared transactions are displayed once daily processing is complete. You may have issued some checks, have additional purchases or made additional transactions which are not reflected in your balance. Your entire balance may not be available for immediate withdrawal.
- No additional charge for the first 20 payments per month; additional charges will apply after 20 payments.