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Financial data at your fingertips.

Business information reporting services from Simmons Bank

Information reporting

Simmons Bank's information reporting solutions help improve the way you reconcile daily transactions, monitor your business's cash position, and customize the reporting to what is most useful for your business.

 

Our services

ACH reporting

ACH reporting offers same-day detailed information on ACH transactions from vendors and trading partners. It's also great for updating accounts receivable information within your accounting package and eliminates the need to receive hard-copy remittance information.

Activity reports

Customizable transaction reporting that can be saved or run on demand. Reporting options are available for specific date ranges, transactions types, amounts or serial numbers. Reports can include all accounts, groups of accounts or individual accounts.

BAI reporting

Industry standard formatted reports can be delivered via secure FTP or can be downloaded as needed through your Treasury Connect platform.

Account reconciliation

Account reconciliation improves management and audit control of your accounts by providing concise and timely journals on check activity and historical information, reducing manual reconciliation errors and improving accuracy.

Summary reports

Summary reports summarize daily balance activity and break down the balance activity by transaction type including ACH, in-clearing checks, wires and internal transfers.