BankTEL Systems... Integrated Financial Software

Solutions that help you generate fee income and enhance customer service.
  Accounts Payable

Automatic interface to your host G/L and DDA eliminates manual entry or proof work. Print laser checks or pay electronically by ACH. Generate 1099's.

 
  Fixed Asset Management

Automatic interface to host G/L for monthly depreciation, book value and depreciation per month. Capability to sell, trade, liquidate or transfer assets between branches and departments.

 
  Pre-paid and Accrual System

Easy set-up with automatic allocation of odd amounts. Run once a month for posting. Provides audit reports for balancing to G/L.

 
  Shareholder Management

Print dividend checks or payments by ACH. Calculate stock splits and prints certificates. Generate 1099 forms and handle electronic tax filing.

 
About our software...   Lockbox Outsourcing
Services
BankTEL Systems can provide a seamless interface to your host system or service bureau. Our products can run on the Windows Server or the AS/400 Server making the system very scalable. On-site implementation and training is available to make the transition smooth. Data conversions are available in most cases. All BankTEL reports integrate with Microsoft Word and Excel.   BankTEL also offers  Lockbox Outsourcing Services for processing your receivables. Our Accounts Receivable Processing Center is dedicated to receiving, opening, and processing all of your organization's receivables. Remittances are processed on the day they are received.
 
OFAC Compliance
Check for blocked assets from the U.S. Treasury OFAC database. Manual lookup of names and aliases. Scan for 1099, NACHA and Fedwire files.
Lockbox Scanning and Billing
Barcode or OCR scanning. Scan line wizard for flexibility eliminates custom programming. Create electronic file for your customer's A/R posting.
Construction Loan Management
Provides set-up and complete tracking of construction loans. Tracks payments and draws per individual loans.
ACH Origination
Allows for origination of payrolls and drafts. Generate billing schedule for charges. Import files from customers. ACH client creates NACHA file at client site.

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Download a PDF Brochure
BankTEL Product  Brochures are available for download in .pdf format. Click here to select from our full product line.
   
ACH
Origination
Lockbox
 

Thinking about purchasing a BankTEL Product?

To contact a BankTEL representative regarding one or more of our applications, please contact us at 1-662-245-1007 or use our contact form. We would be happy to assist you.
 
 

 




Get in touch with BankTEL and let us provide you with the solutions to meet your business' needs



 
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