Today’s fast-moving business environment requires you to always know how much cash you have in which accounts. Your bank can help.

Today’s complex business environment demands real-time knowledge of your company’s cash position in order to maintain cash flow and make strategic decisions throughout the day. A Global Information Reporting cash management tool has the data you need at your convenience.

With custom reports, e-mail notification and dynamic search criteria, you can monitor balance levels, review prior- and current-day transactions and download reports in multiple electronic formats. You can choose to receive notification about exception conditions and pending transactions.

Global Information Reporting consolidates payment information into one Web-accessible data source. You can define multiple levels of account access so that users see only the data they need.

Various numeric and graphically illustrated reports allow you to sift through large quantities of information. Multi-layered searches provide the opportunity to zoom in on specific transactions, while the ability to import information from spreadsheets or accounting systems provides complete information integration.

For more information, call a Cash Management Officer toll free at 866-327-2209.

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