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Retrieve deposit and loan account information, transfer funds between First Midwest accounts, send wire transfers and more via your personal computer.
With Bank-On-It, you can access integrated PC-based cash management services through a single Windows™ based platform featuring balance and transaction reporting, automated account reconciliation, ACH origination and wire transfer initiation.
The Advantages
Each module can be implemented on a stand alone basis or in combination with other modules. Modules include:
Balance & Statement Reporting: You can access account balances, produce electronic statements and make funds transfers.
Transact: Your company can originate ACH transmissions for payroll, tax payments and cash concentration.
Reconcile: You will have the ability to automate your account reconciliation activities.
Wire: Secure wire transfer instructions can be initiated from your personal computer.
How it Works
Balance & Statement Reporting
Provides access to view and print checking, time deposit and loan account balances.
Provides deposit reconciliation functionality.
Search functionality enable research of check numbers, deposits by account, description or date.
Transact
Supports PPD/PPD+, CCD/CCD+, Tax Payment and optional CTX capabilities.
Provides flexible import/export capabilities.
Supports warehousing, file and transaction limits, and mandatory offset capabilities.
Reconcile
Software includes an automatic matching process to match checks by number and amount or deposits by date and amount.
Customers can simply "point and click" to reconcile remaining items.
Customers can reconcile as frequently as need.
Wire
Customers type wire transfer information on PC screen and modify or reuse previous wire instructions.
Customers transmit wire instructions to bank electronically.
First Midwest Bank receives, approves and uploads the electronic wire instructions directly to the Federal Reserve Bank wire system.
System Requirements
486 DX166Mhz IBM Compatible
8MB of RAM
Windows 3.11 or Windows 95
MS DOS 6.2X
VGA Color Monitor
3½" Disk Drive
Laser or ink jet printer supported by the Windows operating system
Any mouse supported by the Windows operating system
Contact a Cash Manager
Return to Information Reporting Business Express
Bank-On-It
Treasury Connection
Financial Electronic Data Interchange
Account Reconciliation Services
Account Analysis
Check Imaging Service
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