Treasury Reports

Save time and money, improve your reporting capabilities.

Access to 3 years of bank statements exported as a PDF File.
Access to customized reports for Account Activity, ACH Activity, Cash Position, Company Entitlements, Outgoing Wires, Check Paid and Balance and other user defined reports.
Depending on the Report, information can be exported as PDF, CSV or BAI Formats
Report can be scheduled daily, weekly, monthly, 60 Days, 90 Days or user selected specific dates.
Ability at a user-specific basis to setup and format favorite reports.
High-quality images of cleared checks (Front & Back) and deposit tickets both in Branch and processed via remote deposit or mobile deposit platforms. All these images can copied, printed or emailed from the convenience of your computer.

*Subject to additional terms and conditions and/or credit approval as applicable and/or fees. Not subject to FDIC insurance.

TREASURY REPORTS