Information Reporting

Conveniently access balances, transactions, checks cleared and all information required to efficiently manage company cash flow.

Conveniently access accounts and information from any PC, laptop or mobile device using your internet connection and user credentials.

  • Access accounts, including balance and posted transaction history for the past 18 months
  • Book transfers
  • View check images
  • View and print E-statements
  • Export data via QuickBooks
  • Process ACH, Wires, Positive Pay and online Bill Payments

Conveniently and securely access account information and manage funds from any smartphone or tablet.

  • Check real-time balances and history with transaction download capability
  • Initiate funds transfers
  • Receive alerts and secure messages
  • Simply & securely deposit checks in just a few taps using your smartphone or tablet

Simplify the monthly checking account reconciliation with automated reports providing a match of paid items to issued items listed in sequential order with voids and stop payments.

  • Reduce administrative time and expense
  • Conveniently access any time of the month

Easily access remittance payment information associated with bulk ACH transactions using the EDI reporting module within our Business Online Banking solution.

  • Efficiently identify payees associated with bulk ACH credits
  • Easily access ACH Addenda records through online banking from any PC

Easily verify average balances, transaction volumes and services used on the monthly Account Analysis statement.

  • Accommodates single and multiple accounts
  • Conveniently accessed through online banking

Contact Our Team

Call (860) 704-2411 to learn more about these services.

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Some products may be subject to additional terms and conditions or fees.