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Information Reporting

Information Reporting

Automate your business reporting

Free up your valuable time and help ensure that you optimize your cash flow. You can download your transaction data in your choice of file formats.

Online & Mobile Banking

  • Single sign-on integration for multiple services
  • Dual authorization option for creation of user functionality
  • Balance reporting and detailed transaction history with 18 months of history
  • Internal account to account transfers — one to one, many to one, one to many
  • Paid checks and deposited Items images with 18 months of available history
  • Real-time Stop Payment capability
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Account Reconciliation Process (ARP)

Automate your end-of-month reconciliation to save money and reduce your exposure to costly errors.

  • Add efficiency to your systems with automated end-of-month reconciliation
  • Ideal for high-volume payment accounts
  • Reconcile by full account, partial account, deposit or check range, all with corresponding reports
  • Reduce exposure to errors
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FED EDI Reporting

Easily and securely download reports from the Federal Reserve Bank. Access the information you need on ACH addenda, CTX translated and returns – all from the convenience of your computer.

  • Access ACH addenda information
  • Access CTX translated information
  • Get detailed information on returns
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