Streamline and simplify processes
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 Treasury is much more than an online banking solution. It enables you to build a customized suite of tools to support your company's daily operations and ongoing business success. Access flexible reporting options that enable you to easily obtain information and make cash management decisions.
ONPointe Essentials is a powerful online banking toolbox for small to mid-sized businesses. At its core, it offers your business the online banking reporting tools you need.
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
- 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
- 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
- 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
- Some optional features are subject to credit approval.
- Message fees may apply from your wireless carrier.