With Integra's Business BankNet you have easy, yet secure access to your corporate account information through the Internet 24 hours a day. With the click of a mouse, you can have access to the following modules and features:
Balance and Detail Reporting Module
- Access previous day account balances, transaction history, float and interest information
- Access current day ACH information
- Access loan information, including balances and interest rates
- Generate activity reports and print current month's statement information
- Search to determine if a check has cleared
- Issue a stop payment
Funds Transfer Module
- Transfer funds between Integra accounts
- Make payments to loans or lines of credit
- Initiate a wire transfer
Reconciliation Module
- Export paid checks for automated reconciliation within your own accounting system
- Bank statement download available in Quicken® and Quickbooks® formats.
ACH Module (See Business BankNet: ACH)
- Pay Federal and State Tax Payments
- Pay employees using Direct Deposit
- Expedite collection of receivables through Preauthorized Payments
- Concentrate funds from other banks
- Improve collection of NSF items through re-presented Check Entry
Benefits:
- Saves time and increases efficiency in daily account management
- Reduces the time and expense of check processing and mailing
- Improves cash flow processing and funds management
- Allows you to manage account information and payments from a single point of control
- Streamlines operations by automating routine tasks, reducing workload and increasing productivity
To sign up for Business BankNet contact the Integra Bank Cash Management Department at (812) 461-5881.
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