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Reporting & Liquidity

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Reporting & Liquidity

Stay in the know.

Get convenient access to your money and manage your business accounts in real time with our information reporting solutions.

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Exchange the detailed information your business needs through a variety of reporting options including BAI and EDI files.
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Easily track your issued checks with our Account Reconciliation services. Choose from full and partial AR options.
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Concentrate balances automatically by transferring funds between subsidiaries and a master account for efficient use.
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Access FDIC insurance beyond $250,000 with daily liquidity while maintaining one banking relationship.
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View accounts, customize rights, access your account history, transfer funds, facilitate Stop Payments, conduct outgoing domestic wire transfers, schedule bill payments, sign up for eStatements and more with Online and Mobile Banking for Business.
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Contact our Treasury Management Team

Fill out the form below, call 1-866-270-6100, or email [email protected] to get in contact with the Treasury Management Services team. 
 

Learning Resources
business owner using cash flow management

The Importance of Cash Flow Management

One of the keys to building a sustainable business is an effective cash flow strategy. Cash flow management is the planning, tracking, and controlling involved in ensuring your cash flow is stable and can support your business’s needs. Learn how this strategy can help your business thrive. 

Read Article
Woman using Clover merchant system

What’s the best POS system for your business?

Owning a business can be demanding – you have to stay on top of tracking inventory, supervising employees, taking orders and everything in between. Luckily, there are point-of-sale (POS) systems that can now do much of the tedious work for you.

Read Article
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What to Know About Ransomware

You may have heard of ransomware in the news. Hackers use ransomware to take control of a company’s private data and may threaten to release it to the public unless they’re paid. Understanding how it works is the first step to avoiding it.

Read Article
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