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Click HERE for a demonstration of Kish Bank's Business Online Banking.
Reporting
Balance reporting for deposit accounts. View intraday and
previous day balance and transactions. Output account information to BAI®
Version 2 or
CSV
file formats.
Express Transfer
One account to one account internal transfer.
Same day transfers only. Transfers are real time.
Book Transfer
One account to many accounts or many accounts to one account
internal transfers. Each customer will create templates to save for future
use instructions. Transfers are real.
ACH
Payment
ACH tool for ACH credit origination.
This feature is commonly used for direct deposit of payroll and
vendor payments. Organizations can create separate entitlement for entry
and transmission for each user to manage risk.
ACH
Collection
ACH tool for ACH debits. Commonly used for concentration of
funds from remote banks and premiums/due collection. Organizations can
create separate entitlement for entry and transmission for each user to
manage risk.
Repetitive
Wire Transfer
Request repetitive domestic wire transfer file transmission.
This feature also contains a history reporting of all transactions.
Bill
Payment
Pay anyone capabilities within the
U.S.
One account is selected for all payments. Future dated payments up to 364
days in advance. Payees are retained for future payments.
Stop
Payment
Create a single check or a range of checks for stop payment.
Real time placement for Metavante processed banks. Forty-five day
history of stop payment requests. Confirmation provided for successful
stop payments.
Loan
Summary and detail reporting for loan and line of credit accounts.
(Reporting is at the note and commitment level.) Ability to make loan
payments. Ability to draw down or request an advance on line of credit
accounts.
File
Upload/Download
Ability to upload an ACH formatted or checks issued file for
bank processing. History reporting on all files imported. Download
specially formatted files, example recon paid or statement.
Multi-User Administration
The administration service allows customers to manage their employee
access to banking services and accounts, and to create text names for
their accounts. This feature
supports segregation of duties to facilitate risk management.
If
you are interested in discovering what Business OnLine Banking can do for
your organization, please contact your Business Relationship
Manager
or call Jim Shilling, Executive Vice President, Commercial
Services at (717) 667-9208,
extension 240.
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