A feature of Anytime Gateway® application, Balance and Transaction Reports give you a detailed look at your balances and transactions—ensuring you have quick, easy access to your financial data.
Balance Reporting Benefits and Features
- Current day detail and previous day summary and detail
- Cash position report with ledger, collected, float and transaction types
- Paid checks
- ACH and wire detail report or pop-up summary
- Electronic detail (EDI) reports—details of incoming ACH transactions that include addenda
- ACH returns and notification of change (NOC)