Being able to streamline and simplify processes can help your company save time, reduce expenses and focus on the more important aspects of running your business. To help you better manage your accounts with basic information reporting to account reconciliation services, Old National Treasury Management offers these solutions:
ONPointe is a robust, customized suite of online cash management resources that enables your business
to get the information you need to make cash position decisions, move funds electronically and protect
your business from unauthorized transactions.
Robust Reporting
Access accounts for your business and any related business entities using a single sign-on:
View 13 months of transaction history, electronic statements and images on your desktop or
mobile device.
Download history to a variety of report and file formats including PDF, BAI2, CSV and QBO.
Create and schedule custom reports that you can have delivered to your email.
Transfer funds between your Old National accounts and place stop payments in real-time.
Subscribe to a robust set of alerts and notifications that can be delivered via email or SMS text
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Powerful Customizations
Enhance your business' payments and security capabilities by subscribing to these ONPointe modules:2
ACH Payments: Transfer funds between accounts at other financial institutions, bill customers
or send payments to employees, vendors and government entities electronically.
Wire Transfers: Send wire transfers domestically or internationally.
Check Positive Pay: Prevent check fraud by matching checks presented on your account to
checks you've reported as issued.
ACH Positive Pay: Block unauthorized ACH entries to your account while allowing expected
items to post.
Online Bill Pay: Reduce manual check writing by paying your vendors online.
Searching for a check that cleared last month, last quarter or even last year can be an inefficient and time-consuming process. Old National’s Image Services can help save you time and money. You can search a database to determine when a check or deposit has cleared and have the option to choose to view statements and deposited item detail.
Old National offers two options to receive your images:
CD-ROM of images: CD of images will be mailed after the end of your statement cycle
Web Image Retrieval: Download your images after your statement cycle
Benefits
Less time required to locate cleared checks
Less file cabinet space needed to archive old checks
Give multiple employees access to check copies – across the hall, across town or across the country
Quickly and efficiently reconcile your monthly statement with Old National’s Account Reconciliation services. Save
time and money by automating the process.
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
Deposit - use a single deposit account for multiple locations
Benefits
Improve accuracy
Automate the reconciliation process
Increase overall accounting efficiency
Simplify account management if you have multiple locations
Electronic transactions continue to grow, replacing check and paper-based payment and remittance processes. Old National’s Payment Manager Solution gives you access to multiple types of electronic payment data via secure email, making the management of this information easier and more efficient.
Available reports in HTML, PDF or text formats include:
EDI (Electronic Data Interchange) in data file or report format
ACH addenda reports
International ACH detail and originated ACH notifications of change or return
Benefits
Access to additional payment information in an electronic format reduces mail time so you receive the information you need to manage your business sooner
Email alerts as soon as information is available
Saves time and effort required to obtain information manually
Flexible report types and formats give you increased control over how you receive and manage your data
