Show risk who's boss.

Treasury Reporting

Our most robust version of Business Online Banking offers insight in to your INTRUST accounts.

INTRUST Business Online Banking on a laptop.

Information at your fingertips.

Transfer funds, check balances, view transaction details, even view check images at the push of a button. Business Online Banking - Treasury Reporting is an online portal allowing corporate customers to access their bank information. From one site, you have access to all the resources required to more effectively manage your funds.

A few of the things you can do with Treasury Reporting:

  • View Account Balances

  • View Transaction Details

  • View Check Images

  • View Account Statements

  • Transfer Funds

  • Stop Payments

  • ACH Origination

  • ACH File Upload

  • Initiate Wire Transfers

  • Account Reconciliation

Administration

Your company-assigned Business Online Banking - Treasury Reporting administrator has full control over individual user access levels and authorities. For companies with multiple related entities, Business Online Banking - Treasury Reporting allows you to manage access to each company's accounts through one administrator. A comprehensive audit system provides detailed reporting on individual user activities.

Benefits to your Business

  • Efficiency

    Immediate online access to your business accounts at any time.

  • Security

    Ability to tailor access to certain individuals and certain accounts.

  • Simplicity

    Online platform is designed to facilitate ease of transactions.

Contact us to learn more.

For more information about our Treasury Management services, contact a Treasury Management specialist at 316-383-1255 or 888-964-6265.

Scroll to Top