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DeskBank is a Windows based Software Package installed on your PC or Network. We no longer sell DeskBank to customers (Business Online is sold instead). Existing DeskBank customers continue to be fully supported. |
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More about DeskBank
Online banking options
Contact us
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Contact us now |
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business manager |
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phone 0800 433 752
(Monday to Friday,
8am to 6pm) |
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| DeskBank is a Windows® based software package installed on your PC or network. |
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| All you need to use DeskBank is an internet connection or phone line and modem. |
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| You can access your accounts and make transactions |
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Monday to Saturday, 4.00am to 8.00pm |
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Sundays from 12pm to 8.00pm
Processing of international transactions is subject to currency cut-off times. |
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| With DeskBank you can get information on |
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your business’s financial status and balances of your business accounts |
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your Westpac business, foreign currency or personal accounts |
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any nominated accounts you may have with BNZ, ANZ or the National Bank |
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| DeskBank allows you to |
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transfer money between your accounts |
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do end of day balance forecasting |
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make reconciliation with your cashbook easier by directly importing your financial data for analysis and reporting |
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tailor your transaction reporting, so you can just see the information you want to |
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| Because DeskBank is Windows® based, it’s |
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easy to learn and simple to use |
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compatible with the software used by most businesses |
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| Batch payments |
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set up a payment batch and pay money directly to any New Zealand bank account |
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each batch can include an individual payment, or as many payments as you like |
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batch payments are ideal for paying staff or creditors |
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avoid manual re-keying by importing payment details direct from most payroll or other accounting systems |
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you can also import, create and authorise direct debits from your debtors |
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| Control your payments |
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payments can be made today, or up to a year in advance |
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aggregate batch payments so each batch appears as a single line on your bank statement |
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this saves you money on account transaction costs and speeds up reconciliation |
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organise telegraphic transfers to pay directly into overseas bank accounts |
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arrange international bank drafts for overseas payments. |
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| Same Day Cleared Payment (SCP) module |
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you can instruct Westpac to electronically transfer irrevocable funds to another NZ bank account on the same business day |
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these funds can be withdrawn as soon as they enter the other bank account |
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the cut-off time for an SCP is 4.30pm |
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different SCP benefits are available depending on a customer’s needs |
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| You can process an SCP to most NZ banks |
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as an electronic real time, irrevocable payment, in New Zealand dollars |
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a fax notification can be sent by the beneficiary's bank to the payee
This applies to ANZ, ASB, BNZ, Citibank, Deutsche, HSBC, NBNZ, TSB and KiwiBank. |
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| You can now view and maintain your Multi-Deposits Scheme (MDS) quickly and efficiently in DeskBank. |
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| For more information on MDS |
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download the Multi-Deposits Scheme Investment Statement |
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| File won’t open? You’ll need Adobe Reader. |
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| For both on-call and term deposits |
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view details of deposits, as well as any transactions and payments made |
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get reports for both you and your clients |
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| For on-call deposits only |
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update client information, including address held and IRD number |
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open new deposits or close existing ones |
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create and authorise deposits and withdrawals |
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| With DeskBank you can send secure electronic requests or instructions to your branch. |
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