Information Reporting - Provides details on all transactions posted to corporate accounts, including cash letter deposits, controlled disbursement information, lockbox deposits and funds availability as well as payments and stop payment transactions.
Reports are available for both prior and intraday activity.
Payment Services - CashPro provides the ability to initiate outgoing fed wire transfers. Information Reporting - Centralize and review all account activity on all of your accounts including those at other banks in the format that best suits your needs. It also provides current day information on any receivables or payables including incoming and outgoing wires, ACH transactions, controlled disbursement and lockbox deposits. Information can be scheduled to be downloaded and you can choose standard report formats or create your own reports. Stop Payment Initiation - Initiate, authorize and execute stop payments.