TREASURY REPORTS

Save time and money, improve your reporting capabilities.

  • Access to 3 years of bank statements exported as a PDF File.
  • Access to customized reports for Account Activity, ACH Activity, Cash Position, Company Entitlements, Outgoing Wires, Check Paid and Balance and other user defined reports.
  • Depending on the Report, information can be exported as PDF, CSV or BAI Formats
  • Report can be scheduled daily, weekly, monthly, 60 Days, 90 Days or user selected specific dates.
  • Ability at a user-specific basis to setup and format favorite reports.
  • High-quality images of cleared checks (Front & Back) and deposit tickets both in Branch and processed via remote deposit or mobile deposit platforms. All these images can copied, printed or emailed from the convenience of your computer.
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Orange Bank and Trust has a heritage and tradition of community banking for over 125 years. Our local bankers are at your service for all your financial needs whether you’re running a business or a family.

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