InterBank Treasury Management 4.0.5813

The InterBank Treasury Management mobile app offers a secure platform for accessing business accounts at any time and location. Designed with the needs of merchants and commercial clients in mind, the app includes several key features:

• 24/7 access to business account balances
• Ability to view recent transactions, pending items, and deposit history
• Search and sort transaction history by date, check number, amount, and description
• Facilitation of fund transfers between InterBank accounts
• Approval capabilities for ACH transactions, transfers, and wire requests submitted online
• Submission of ACH transactions or domestic wire transfers based on existing templates

It is important to note that access to mobile banking through this application requires enrollment in cash management services tailored for merchants and commercial clients. For further inquiries, potential users are encouraged to get in touch with InterBank’s Treasury Services department.