Reporting
Corporate contains standard reports (also known as report plans) that users can generate in different formats. 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.
Reports page
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.
Standard reports include:
|
Report name |
Report type |
Included information |
Available formats |
|---|---|---|---|
|
Balance and Activity Statement |
Current Day, 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 | Current Day, Previous Day(s) | ACH Transaction Detail | PDF, CSV, BAI2 |
| Checks Paid | Current Day, Previous Day(s) | Paid Check Transaction Detail | PDF, CSV, BAI2 |
| ZBA Activity | Previous Day(s) | ZBA Transaction Detail | PDF, CSV, BAI2 |
| User Defined Report | Current Day, Previous Day(s) | Transaction detail for user-selected transaction types | PDF, CSV, BAI2 |
| Wire Activity | Current Day, 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 | |
| Company Transaction Report | Online Banking Activity | All originated online banking transactions except ACH and Wire transactions, which are reported separately | |
| ACH Online Originations | Online Banking Activity | All originated online banking ACH Transactions | |
| Wire Online Originations | Online Banking Activity | All originated online banking Wire Transactions | |
| User Activity Report | Online Banking Activity | Online Banking Activity of all Company Users |
Sample Cash Position report
Sample Balance and Activity report
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.