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.
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.