Treasury Information Reporting
Efficient Web-based systems put real-time information and the ability to execute transactions at your fingertips, on your clock, 24/7. Our systems allow you to view current day balance detail, generate historical and custom reports, and export data to other applications. You can even customize information for spreadsheets or treasury workstations by downloading only the data that you need.
Information Reporting and ACH Payments
Multi-bank information reporting and executing transactions including internal transfers, wires, direct deposits, ACH or stop payments. You gain the ability to better manage your cash position when and where it’s most convenient for you.
Reduce research time and combat check fraud using the CD-ROM Cadence provides for each of your accounts every month. The CD-ROM shows checks paid and items deposited, allowing you to search, sort, view or print items, and you can copy items into your own word processing software.
Eliminating paper statements allows you to receive your monthly statements on the first day of the month and archive your records electronically with ease.
Electronic Data Interchange (EDI)
Have EDI transactions translated as they post to your account for timely and efficient delivery of data.
Contact us to learn how our treasury information reporting service can help your business. If you have an existing business banking relationship, contact your Business Banker.