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Treasury OnLinePositive PayACH Debit Block/FilterAccount Reconciliation

Transfer funds, check balances, view transaction details, even view check images at the push of a button. INTRUST Treasury OnLine is a Web 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, from viewing balance and transaction information to making transfers. Treasury OnLine provides you the efficiency to monitor your accounts at INTRUST from your desktop.

Base Services:
  • Account balance information
  • Account transaction detail
  • Checks and statement images
  • Account transfers
  • Stop payments
Additional Services:
  • ACH origination
  • ACH file upload
  • Wire transfer initiation
Administration
Your company-assigned Treasury OnLine administrator has full control over individual user access levels and authorities. For companies with multiple related entities, Treasury OnLine 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. Web-based program is designed to facilitate ease of transactions.
View Demo  |  Learn more about INTRUST Treasury OnLine


Already enrolled?
Log in to INTRUST Treasury OnLine now.

Contact us to learn more.
For more information about our Treasury Management services, e-mail us or contact a Treasury Management specialist near you:
  • Wichita – 316-383-1255
  • Kansas City and Northeast Kansas – 913-385-8202
  • Oklahoma – 405-949-6523
Bank Holiday Observances
To find out which holidays INTRUST observes, access our bank holiday listing.

 
C.Q. Chandler II
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