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Information Reporting

Make information management easier for your cash management team.

Information Reporting

Get all the features you expect from a bank, plus so much more.

With our Online Banking portal, Allegro!®, information management has never been easier. Allegro!® was designed around the workflow process of a cash management team to be more intuitive.

 

The Information Reporting tool through Allegro!® was designed with Finance and Treasury professionals like you in mind. You’ll have the current information you need to effectively manage your daily cash position and liquidity needs.

 

Through the tool, you’ll be able to access multiple reports such as previous day reporting, current day reporting, multi-bank reporting and special reports. With both standard and custom reports to choose from, you can choose the format that is best for you.

 

Built with cash management in mind

Within the single sign-on portal, you’ll get:

 

  • 13 months of images and data and seven years of PDF bank statements always available
  • Previous and current day balance reporting
  • Returns Online
  • Various exportable file formats including BAI2, Comma Delimited (.CSV), Excel (xls), PDF, and Tab Delimited (.TXT)

 

In addition, the Information Reporting tool provides access to specific transaction types and allows you to generate historical and customized reports depending on your job function, export data to other applications, and retrieve document images, including checks, deposit tickets and items deposited.

 

Interested in learning more about how our Information Reporting tool can help your business? Contact us today to talk to one of our Treasury Management Officers.

 

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