Corporate Online Banking

With Corporate Online Receipts you can browse receivables data in real time, with up to 100 days viewable online and the ability to export to your own system for a fuller history or analysis.

Key features

• View RECall data - including BPAY receipts, Remittance Processing, Australia Post and over the counter payments - all in your agreed format
• Access voucher images for RECall transactions - including Remittance Processing and over the counter payments
• Receive full details of inward cheque dishonours including drawer information, date banked and the reason for dishonour, plus any dishonour fees applied
• View a detailed report on direct entry returns including individual transaction information and the reason for the return
• Obtain EFTPOS reporting terminal by terminal, sorted by transaction type, or a consolidated view. Reports also include a portion of the card details to assist in tracking.

Note: Receipts is only available on accounts domiciled in Australia.

Register now for Corporate Online.