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Information Reporting

 

Get the data and insights you need to run your business efficiently.

  • Treasury Connect
  • Account Reconciliation
  • ACH Reporting
  • BAI Reporting
  • Activity & Balance Reports

Get started

Treasury Connect

A secure, online Treasury Management platform that gives you control over your accounts, transactions and reporting anytime, anywhere.

What you get & how it works:
  • Streamlined Experience
    Manage accounts, review activity, deposit checks, and initiate ACH – all in one place.
  • Custom Dashboards
    Personalize your view with frequently used reports and transactions.
  • Mobile Accessibility
    Access the full platform across smartphones and tablets via the Progressive Web App (PWA).{295}
  • Digital Document Access
    View and download your statements anytime in a secure centralized location, making it simple to access, save and manage your account records whenever you need them
  • Secure Conversations
    Send a secure message to your bank to safely share documents and communicate directly with the support team.

Activity and Balance Reports

Track account activity and balances with customizable, on-demand reports that support proactive financial oversight and operational efficiency.

What you get & how it works:
  • Real-Time Visibility
    Monitor account activity and balances as they happen to catch discrepancies early.
  • Customizable Reports
    Generate reports on demand with saved templates for recurring needs.
  • Advanced Filtering
    Sort by date range, transaction type, amount, or serial number.
  • Account-Level Detail
    View all accounts, specific groups, or individual accounts for tailored insights.
  • Flexible Formats
    Download reports in PDF, CSV and BAI2 formats to fit your team’s workflow.

ACH Reporting

Access timely, detailed ACH transaction data reports to support day-to-day business decisions.

What you get & how it works:
  • Same-Day Insights
    Receive ACH transaction reports the same day they post, with email notifications when reports are available.
  • Faster Reconciliation
    Update receivables and close books sooner with accurate, daily data.
  • Paperless Efficiency
    Replace paper remittance with secure, searchable digital formats.
  • Notifications
    Automatic notifications can be established for authorized users.
  • Flexible Formats
    Download reports in various formats to fit your team’s workflow and system requirements.

BAI Reporting

Streamline financial data management with secure, automated reports.

What you get & how it works:
  • System Compatibility
    Access account balance and transaction details to support smarter, faster decision-making
  • Enhanced Financial Insights
    Access daily position details based on prior-day postings to support smarter, faster decision-making.

Account Reconciliation

Receive ACH transaction reports the same day they post, with email notifications when reports are available.

What you get & how it works:
  • Accurate, Consistent Records
    Maintain clean financial data with standardized reporting that reduces manual errors.
  • Full and Partial Reconciliation Solutions:
    • Full Reconciliation: Access up to 27 detailed reports for comprehensive tracking. Standard or Payee Check Positive Pay is required.
    • Partial Reconciliation: Quickly match checks and payments.
    • Deposit Reconciliation: Track deposits by location code for better visibility.

Have questions or ready to get started?

 

Fill out the form below, and a Treasury Management Officer will follow up to help with your next steps.

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    Treasury Management services and features may vary based on account setup and eligibility.

    See Terms and Conditions for details.

  • {295} Data connection required. Wireless carrier fees may apply.