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Account Reporting

View balances, transaction details, checks and deposit images. Reporting includes an at-a-glance balance report of all accounts and search query capabilities for specific transactions. Account names can be customized and information can be downloaded in multiple formats including CSV, BAI2, and QuickBooks.

Loan Reporting

Access current information on loans and lines of credit, including balance, amount due, payoff and interest rate.

Account Reconciliation

Timely reconciliation helps you identify errors quickly and minimize losses. Account Reconciliation automates the process for you. Our service matches and balances your account data and checks for errors, while allowing your staff to focus on more meaningful tasks. We offer full and partial Account Reconciliation services.

Electronic Data Interchange (EDI)

Receive supporting data such as invoice numbers, reference numbers and discount amounts for ACH transactions in a standard readable format.

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