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Cash Management

Information Management

Information will never again be out of reach.

On the road. At home. In the office. You need to know and you need to know now. Having instant access to the most up-to-date financial information is now a business essential. Old National’s information management services give you control to make key decisions.

 

Account Reconciliation

Your company’s accounting staff has more valuable things to do than reconciling the monthly bank statement. Old National’s Account Reconciliation services allow you to quickly and efficiently reconcile your statement.

You can choose from a variety of automated options:

  • Partial Reconciliation - an electronic file of checks paid 
  • Full Reconciliation - an electronic checks paid file plus a report of checks outstanding
  • BAI2-formatted account statement


Deposit Reconciliation

With Old National’s Deposit Reconciliation, you may use a single account for deposits, tracking the deposits by location using our online banking suite, BankConnect™ Plus. You’ll save time in reconciliation and reduce the expense of maintaining multiple bank accounts.

Benefits

  • Improve accuracy
  • Automate the reconciliation process
  • Improve overall accounting efficiency
  • Simplify account management if you have multiple locations

 

Image CD-ROM

Is your storage space running low? Have you ever had to spend hours searching through old bank statements or boxes of cancelled checks? Now, your employees can research items quickly on their computer using Old National’s Image CD-ROM.

Benefits

  • Reduce or eliminate check storage
  • Search by check number, amount and date cleared
  • Perform research at your convenience


Here's what you can do next

Visit Us
Contact Cash Management
Business Support
1-800-844-1720,
Option 1.

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