Reporting

Corporate and Corporate Lite contain standard reports (also known as report plans) that users can generate in defined formats. Corporate Banking also provides several reports for current business day account activity. Users can also filter information based on criteria such as account number or Transaction Type. The reports are not customizable, but User Roles with Information Reporting enabled can:

  • Rename the standard report
  • Select the report criteria (accounts, date range, etc.)
  • Schedule the reports to run on an automated basis
  • Pull the reports on-demand via a “Run Now” feature
  • Delete reports that have been previously run

Note:  The company user or FI's customer service representative (CSR) user cannot modify the standard reports. Please contact your FI if you want a custom report.

Reports include:

Standard reports for Corporate and Corporate Lite

Report name

Report type

Included information

 Available formats

Balance and Activity Statement

 Previous Day(s)

Account Balance and Transaction Detail

 PDF, CSV, BAI2

Cash Position

Previous Day(s)

Detailed Account Balance and Float Position

 PDF, CSV, BAI2
ACH Activity Previous Day(s) ACH Transaction Detail PDF, CSV, BAI2
Checks Paid Previous Day(s) Paid Check Transaction Detail PDF, CSV, BAI2
ZBA Activity Previous Day(s) ZBA Transaction Detail PDF, CSV, BAI2
Wire Activity Previous Day(s) Interim Wire Transaction Detail of Current Business Day PDF, CSV, BAI2
Company Entitlements Report Online Banking Activity All company and user entitlements PDF
ACH Online Originations Online Banking Activity All originated online banking ACH Transactions PDF, CSV
Wire Online Originations Online Banking Activity All originated online banking Wire Transactions PDF, CSV
Company Transaction Online Banking Activity

All originated online banking transactions except ACH and Wire transactions, which are reported separately

 PDF, CSV
User Activity Report Online Banking Activity Online Banking Activity of all Company Users PDF
Additional reports for Corporate

Report name

Report type

Included information

 Available formats
Balance and Activity Statement Current Day Account Balance and Transaction Detail PDF, CSV, BAI2
ACH Activity Current Day ACH Transaction Detail PDF, CSV, BAI2

User Defined

Current Day, Previous Day(s)

Transaction detail for user-selected transaction types

 PDF, CSV, BAI2
Checks Paid Current Day Paid Check Transaction Detail PDF, CSV, BAI2
Wire Activity Current Day Interim Wire Transaction Detail of Current Business Day PDF, CSV, BAI2

The company user can filter data in the standard reports by the following criteria:

  • Date
  • Account Number
  • Transaction Type
  • User (for the User Activity Report)

Any company admin who requires access to the standard information reports must belong to a User Role where the Information Reporting Feature Right is enabled and the User Role has access to the Accounts.

Note:  Reporting does not support the Microsoft (OFX), Quicken (QFX), or QuickBooks (QBO) output formats.