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Make informed cash management decisions based on convenient, timely account balance and transaction information.
Treasury Connection is a convenient, easy to use computer software link between your company and First Midwest Bank. With Treasury Connection, you can review account balances, check account detail, search for cleared checks, create account statements, transfer funds, initiate wire transfers and issue stop payment orders on checks.
The Advantages
Better Information for Decision Making: In addition to a full array of Treasury Connection reports, data can also be exported to your spreadsheet program for further analysis--without re-keying. This provides full analytic power for making informed decisions.
Savings in Time and Effort: Quick access to banking information saves you a trip to the bank, or time spent on the phone receiving information and transferring funds.
Delegation of Key Information: With Treasury Connection’s security features, you can allow different employees in your company to perform the functions you designate.
Audit Trail of Account Activity: Right at your fingertips, you have complete and accurate information about all your banking activity.
How it Works
Balance & Transaction Reporting: Download account activity and focus in on critical data customizing reports through choices you make on a selection screen. Information can be obtained in report or BAI file format.
Prior Day: You can download prior day summary balance and detail transactions by 7:00 a.m. Central Time to aid in cash positioning.
Multi-bank Balance Reporting: If your company maintains relationships with banks throughout the country. These banks can transmit balance and transaction detail to First Midwest’s Treasury Connection system enabling you to monitor your company's entire banking network from a single source.
Intra Day Balance & Transaction Reporting: Current day balance and transaction tracking is often critical. You can pull real-time, intra day balance and transaction reports throughout the day to keep abreast of changes. Online transactions available for viewing are: ACH entries, inbound and outbound wire transfers and online teller activity.
Stop Payment Initiation: Initiation of stop payment requests are effective on a same-day basis. Simply enter the check number and dollar amount to place the stop payment request. The status of your request can be checked by printing a report which displays a confirmation number.
Automated Clearing House (ACH) Transfer: Initiate preauthorized debits and/or credits from your office via touch-tone telephone or PC. Simply input the amount to be transferred and First Midwest Bank creates and transmits the file to ACH on your behalf. The transfer is effective the following banking day, two business days for payroll.
Book Transfer: You can move funds between your company’s First Midwest accounts housed at First Midwest Bank with the book transfers module. These transactions are effective the same day.
File Transfer to/from First Midwest Bank: The file transfer mechanism allows your company to move data from and transactions files to and from First Midwest Bank. PC file transfer is an excellent alternative to mainframe transmission where file sizes are small and/or programming resources are scarce at your company. Popular uses are: ACH direct deposit files in NACHA format and account reconciliation check register and/or paid items.
System Requirements
Microsoft Windows 3.1 or higher
DOS 3.3 or higher
IBM PC or compatible with a 486 or Pentium processor
Minimum of 8 megabytes of memory (RAM)
20 Megabyte of free hard disk space
3½" floppy disk drive
Hayes compatible modem attached to a touch-tone telephone line
Mouse
Color Monitor
Printer (if you plan to print reports)
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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