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Treasury OnLine
INTRUST Treasury OnLine is a Web portal allowing corporate customers to access their
bank information and all the resources required to more effectively manage your
funds – basic services such as account balance information, transaction detail,
checks as statement images, transfers and stop payments, and additional services
such as ACH origination, ACH file upload and wire transfer initiation.
- 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 has been affected by transactions posting
same day such as ACHs and wires.
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Previous Day
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Same Day
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Opening Ledger
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Opening Ledger
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Closing Ledger
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Opening Available
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Closing Available
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Current Ledger
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Total Credits
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Current Available
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Total Debits
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Current Day Credits
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1 Day Float
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Current Day Debits
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2 Day Float
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3 or More Days Float
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- 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.
- 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.
- Stop Payments. Issue stop payments on one
or multiple checks that have not cleared your accounts.
- Imaging. Through Balance Reporting, view
images of statements, checks and deposits.
- 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 INTRUST Treasury OnLine to either
create new transactions, update existing transactions or provide initial creation
of a batch.
- ACH Pass Thru. If you’re able to create your
own ACH file, INTRUST Treasury OnLine provides for the secure transmission of ACH
files to the bank. ACH Pass-Thru will validate that the file is in correct NACHA
format, contains correct origination information and that it does not exceed established
credit limits. Treasury OnLine 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.
INTRUST Treasury OnLine is efficient, providing immediate online access your business
accounts at any time; secure, providing the ability to tailor access to certain
individuals and certain accounts; and simple, designed to facilitate the ease of
transactions.
View Demo
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Learn more about INTRUST Treasury OnLine
To Get Started or Learn More
Want to know more about INTRUST Treasury OnLine? We can provide you with the highest
level of services and technology, plus the added benefit of working with a local
financial institution. Contact INTRUST Treasury Management to develop the appropriate,
custom online solution to meet your unique needs:
- Wichita – 316-383-1255
- Kansas City & Northeast Kansas – 913-385-8202.
- Oklahoma – 405-949-6523
Already a user?
Log in to INTRUST Treasury OnLine now.
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