Balance Account Reporting

     Balance Account Reporting gives you the information you need, when you need it, and the
     way you need it. It provides an overview of all account information in one convenient location.
     From any secure Internet connection, you can view up-to-the-minute transactions, balances
     and transfers.

Account Summary

     Account Summary provides an overview of all accounts and allows you quick access to
     transaction details for a specific account. You can also export this information to your
     accounting software.

Create & Run Selected Reports

     The Create function lets you create reports, specifying which accounts and what types of
     activity to include. The Run function displays a filtered version of the Account Summary page,
     based on your chosen parameters.

     To learn more about Balance Account Reporting or any of our Cash Management Products
     or Services, complete this online form or call us at (602) 992-5055 and ask for our Cash
     Management Specialist.

Account Services
Balance Account Reporting
Electronic Payments/Collections
Funds Transfer
Lockbox Services
Online Images
Online Customer Service
Security Services
Remote Deposit