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
| 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.