accounts-payable
Accounts Payable

Schedule transactions, and pay bills effortlessly with a completely automated process.

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Fixed Assets

Track and maintain a complete asset schedule for the bank. Find efficiencies in federal, state, and AMT accounting.

prepaid-accruals
Prepaid & Accruals

Automated setup and tracking of prepaid and accrual items, all via one intuitive interface.

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Vendor Management

Electronically track & maintain risk assessment on all of the institution’s relationships.

invoice-approval
Invoice Approval

Complete electronic workflow for approving over the web with audit features.

expense-reports
Expense Reports

Manage employee expenses, reimbursements, electronic receipts, and credit cards.

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Branch Scanning

Scan invoices at the receiving point, while saving time & money on postage.

mgmt-reports
Management Reports

Web-based reporting engine allows managers easy access to customized reports.

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Purchase Orders

Complete management of requisition request, approval, and sending of purchase orders to vendors.

shareholder-manager
Shareholder Management

Automates management, reporting, and dividend payments to shareholders.

escrow-accounting
Escrow Accounting

Reporting and management of escrow accounts for a wide array of constituents.

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Budgeting System

Build financial budgets for future accounting periods and years. Assign budget by division, center, or account to organization’s middle managers and unit users.

BankTEL software is supported by instructor-led training classes, web-based demos, and a growing stockpile of video tutorials and resources for new clients and long-term partners alike.

Helping customers succeed 24/7, 365.