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Reporting

We understand that data analysis plays a critical role in your business. That’s why we offer reporting and treasury management technology that delivers fast, accurate, and consolidated information. Using the latest technology, we deliver a customizable and comprehensive package of information reporting, image delivery and transaction initiation services in a single suite.

Electronic Statements

The latest imaging technology delivers your monthly statements online and includes access to check images.

Information Reporting

View real-time balances, both available and collected, and detailed transaction activity.

Electronic Data

Interchange Service (EDI) 
Send and receive purchase and invoice information in standardized electronic formats. An “event” alert can be created and generated when ACH EDI information is processed.

Contact our Treasury Management Services department for further information and pricing for fee-based services.