Important Details

Reporting

View and manage your accounts and financial data conveniently online using Anytime Gateway®

The ability to access your financial data quickly and easily is vital. Anytime Gateway is a 24/7 web-based application that provides access to your banking information, payment solutions and specialized reports.

ACH1

Manage payroll, accounts payable and collections.

Electronic Statements

Get instant access to view the front and back of your checking account and analysis statements, as well as imaged checks, with available history of 18 months. Store in PDF format on your local directory.

Stop Payments

Place stop payments in real-time and receive automatic confirmation. View details and images of stop payment items via the Stop Pay Report.

Balance Reporting

View account balances, create custom reports and download transaction data.

Foreign Exchange Reporting

Access up-to-the-minute foreign currency exchange rates.

Account Reconciliation

Gives you an automated method of account balancing—daily or monthly.

Account Transfers

Conveniently move funds between Zions Bank® accounts online. Transactions are processed in real-time and are reflected in the Same Day balance reporting information.

Wires

Initiate and manage all wires—domestic and foreign.
Important Details
  1. Subject to credit approval.

Treasury Management Sales 801-844-8000 or 888-232-0434

Quickly access your financial data 24/7 from anywhere using Anytime Gateway


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Treasury Management
This page was last modified on Fri Apr 18 10:21:53 MDT 2014