Direct Reporting

Automated Delivery of Customized Bank Activity Reports

For clients who regularly access detailed financial reports through our treasury management platform, our Direct Reporting service offers a secure and automated alternative to manual downloads. Instead of logging in and retrieving reports individually, clients can now receive a tailored reporting package directly via a dedicated SFTP connection.

We work closely with your internal team to configure and deliver reports that meet your specific needs. Available reports include Account Activity, ACH Activity, Outgoing Wires, Check Paid, and other user-defined reports, with data exportable in PDF, CSV, or BAI formats depending on the report type.

Key Benefits:

• Automation: Eliminate manual downloads with scheduled, secure report delivery.
• Security: Encrypted SFTP connection ensures safe and reliable transmission.
• Customization: Choose your preferred report formats and naming conventions.
• Efficiency: Receive all relevant reports in one consolidated, automated delivery.

Whether you’re managing complex transactions or looking to automate your reporting processes, Direct Reporting is a powerful solution to streamline and secure your financial data management.