Information Reporting
Image Access Services
Keep records at your fingertips with Image Access Services—an efficient, secure and inexpensive solution for check retrieval and archival needs. Images of bank statements, checks, deposit slips and more are available for each statement period through a secure online portal. We offer extensive capabilities to search by item detail, zoom or rotate for better legibility, copy and paste images, print and export. If your business has multiple locations, we can give you a consolidated view with location breakdown as well as send individual files to each site.Balance Reporting
Get up-to-the-minute reporting on your current and available account balances. Download a BAI file from Business Internet Banking or receive the file through direct transmission.Electronic Data Interchange (EDI)
Ensure your ACH credits are precisely recorded with the inbound Electronic Data Interchange (EDI). You’ll receive a daily report including all associated payment details, such as invoice numbers, notes or other reference data, to assist with your reconciliation.822 Electronic Statement
When you have a Commercial Analysis checking account, you can simplify accounting with data transfer in an 822 Express formatted file and statement delivery via secure file transfer.
Benefits:
- Receive a monthly account analysis including a detailed calculation of the investable balance needed to offset fees and the actual earnings credit
- See details on the average ledger, float, amounts collected and reserves for individual accounts as well as a composite account