Why use Treasury Reporting

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Enhanced Balance and Transaction Reporting

More reporting options, a personalized dashboard, and up to 18 months of transaction history ensures you have all of the information you need in an easily digestible format.

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More ACH Tools

Upload batch ACH files to send multiple electronic payments to vendors or employees all at once.

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Imaging

View images of statements, checks and deposits.

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Administration

User access controls, multiple entity management, and a comprehensive audit system.