Reporting

Account Reporting

View balance, transaction detail, check 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.

Check Images on CD Rom

Images of the front and back of checks posted to your account are captured and stored on CD monthly. Advanced search capabilities help reduce research time and improve efficiency. Ideal for a company with a high volume of checks. Two disks are provided for your convenience to allow for off site storage used for disaster recovery purposes.