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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.

BAI and EDI Reporting

Exchange the detailed information your business needs through a variety of reporting options including BAI and EDI files.
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Account Reconciliation

Easily track your issued checks with our Account Reconciliation services. Choose from full and partial AR options.
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Zero Balance Accounts

Concentrate balances automatically by transferring funds between subsidiaries and a master account for efficient use.
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Insured Cash Sweeps

Access FDIC insurance beyond $250,000 with daily liquidity while maintaining one banking relationship.
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Online and Mobile Banking

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.

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. 

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