Information Reporting Overview Tour

The Standard Reports segment contains traditional previous and intraday reporting, previous and intraday BAI2 exports, as well as our global account reporting.

The Corporate Banking Statements segment contains 24 months of bank statements for your enrolled commercial accounts.

The Other Statements segment contains an electronic version of your monthly account analysis statement as well as the EDI 822 (account analysis) file for exporting.

The My Saved Reports segment will contain any custom previous or intraday reports that you create and save.

The Other Reports section contains reports to help you manage your credit and investments sweeps, zero balance accounts, high order prefix details, or incoming and outgoing wire transfers.

The ACH Reports segment contains a variety of reports to help you manage your ACH origination services as well as monitor incoming ACH activity and EPA services.

Run previous day summary and detail reports.

Create and save custom previous day reports.

Export previous day BAI2 Files.

The summary report provides a roll-up of total balances for all enrolled accounts.

The summary report provides balance details for each enrolled account.

The summary report provides balances for each KeyBank routing / transit (ABA #) as well as any domestic banks included for multi-bank reporting.

The detail report provides a roll-up of total balances for all enrolled accounts.

The detail report includes balance details as well as credit and debit summaries for each enrolled account.

The detail report includes transaction details for each enrolled account.

The previous day report can be downloaded into CSV (Excel-compatible), TXT, XLS, PDF, QBO, and OFX version 1 and 2 formats.

The previous day report can be customized and saved by using balance, transaction, and date filters.

The previous day summary and detail information can be downloaded into a BAI2 format for exporting.

Run intraday summary and detail reports.

Create and save custom intraday reports.

Export intraday BAI2 files.

The summary report provides a roll-up of total balances for all enrolled accounts.

The summary report provides balance details for each enrolled account.

The summary report provides balances for each KeyBank routing / transit (ABA #) as well as any controlled disbursement accounts and their presentment information and funding requirements.

The detail report provides a roll-up of total balances for all enrolled accounts.

The detail report includes balance details as well as credit and debit summaries for each enrolled account.

The detail report includes transaction details for each enrolled account as well as specific information for wires and lockbox deposits.

The detail report provides controlled disbursement presentment information and funding requirements.

The intraday report can be customized and saved by using balance, transaction, and date filters. Please review the Custom Reports Overview Tour for additional details.

The intraday summary and detail information can be downloaded into BAI2 format for exporting.

You can view a PDF of a statement or multiple statements. You an also download a ZIP file containing multiple statements.

Statements are viewable in PDF format. No need to wait for a mailed copy.

You can download a single month or multiple months of statements for a single account or multiple accounts by using the Available Statements list.

Reports that have a view and filter button display their information in a "static" report format.

Selecting the view button runs the most recent version of a report with all enrolled accounts included.

Selecting the filter button allows users to filter a report's results by date and / or account range.

Reports that have only a filter button require users to select a date or range first. A list of available PDFs to view (based on selected dates) is then displayed.

Selecting the view button runs the most recent version of a report with all enrolled accounts included.

Selecting the filter button allows users to filter a report's results by date and / or account range.

Reports that have only a filter button require users to select a date range first.

A list of available PDFs to view (based on selected dates) is displayed for users to chose from.

PDF type reports are displayed in your PDF viewer.