Leumi Access is a secure, flexible and global banking system, which allows customers to:
- Access prior day information
- Transfer funds electronically
- Retrieve intraday reports
- Originate ACH transactions
Prior Day Information Reporting
Sign on to Leumi Access, Bank Leumi's PC-based direct banking system and from your own personal computer, you can:
- Obtain daily balances
- See up-to-date details such as specific check paid and specific deposits credited
- Make account inquires to find specific data
- Display transaction histories
- Print customized reports
- Transmit stop payments and more
Reporting features let you choose the level of detail you need. You can also download transaction details such as checks paid into your accounting, financial or spreadsheet files (i.e., Excel files), a feature many executives find helpful when reconciling accounts.
Electronic Funds Transfer
- Move funds from one Bank Leumi account to another
- Electronically initiate domestic or international wire transfers to virtually any other bank in the world
- Receive detailed confirmation of wire transfers
- Multiple levels of security can be customized for your company
IntraDay Reporting
With Leumi Access, you know your current cash availability, so you are positioned to maximize your funds. You can see:
- The aggregate dollar amount of checks that have been presented on your Bank Leumi account that day
- Detailed debit and credit ACH transactions that will settle on your account that day
- Detailed incoming wire transfer information
ACH Origination
- Generate ACH (Automated Clearing House) electronic entries for cash concentration of funds you have at other banks to your Bank Leumi account
- Issue direct deposit of payroll to your employee's accounts
- Pay your Federal and State taxes, and collect your receivables
- Make payments to your suppliers by use ACH trade payments
Getting started is easy. Bank Leumi links your personal computer to our on-line electronic system. For more information please contact our Custom Business Services department at
(917) 542-2174.
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