Information Reporting Overview Tour
Get a quick overview of everything Information Reporting has to offer.
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The Information Reporting module provides a wide variety of balance and transaction reports to help you manage daily cash positioning needs. The module also provides reports for all of the various cash management services your company may be using.
Information Reporting: Previous Day Reports
Previous day information includes all posted transactions from the previous day's activity, such as deposit activity, paid checks, incoming ACH debits and credits, incoming wires, and ACH and wire transactions that you originate.
Information Reporting: Intraday Reports
Intraday information includes all memo transactions from the current day, such as deposit activity, CDA funding requirements, incoming CDA checks, incoming ACH debits and credits, incoming wires, and ACH and wire transactions that you originate.
Information Reporting: Corporate Banking Statement
The Corporate Banking Statements segment allows you to view 24 months of bank statements for enrolled commercial accounts.
Information Reporting: Viewing & Filtering Options
Reports in the Other Statements, Other Reports, and ACH Reports segments have multiple options for viewing and filtering reports by date and / or account range.