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INFORMATION REPORTING

Round-the-clock access to reporting and transaction services. Centralized insights and administration.

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Faster, More Informed Decisions with Information Reporting

With ANBTX Information Reporting, you'll have immediate access to all of your business banking information and reporting. Think of it as a banking command center—where you can always see the big picture. Manage payables and receivables, monitor fraud, and optimize business liquidity and cash flow.  You'll have the insights you need to manage your working capital, and make faster, informed decisions.

Information Reporting Tools

  • Commercial Online and Mobile Banking—Anytime, anywhere access with real-time banking information:
  • Balance Reporting—have visibility into account balances and transactional activity
  • Flexible Reports—create and view reports in a variety of file formats
  • Account Reconciliation Services—compare checks issued to checks paid for improved audit controls
  • Electronic Reporting Services—receive remittance information for ACH transactions and BAI formatted balance and transaction information

Key Benefits

  • Customized dashboard and reporting––intuitive navigation
  • Electronic payables, receivables, fraud detection and liquidity management tools––all in one place
  • Statements and image library
  • Strong security protocols with secure multi-authentication login
  • Robust administrative functions––work flow organization and delegation of user permissions to restrict access

Here's How It Works

  1. Sign Up

    Consult with your Relationship Manager or our Treasury Management Sales Team to get started. Receive a comprehensive assessment of your unique banking needs tailored to your business. Choose the treasury management tools best for you.

  2. Bank Online

    Enroll and receive all necessary training. Personalize and configure your dashboard. Go to work from anywhere in our safe and secure treasury management online platform.

  3. Bank from your mobile device

    Download the app. Everything you see on your desktop is accessible from your mobile device or tablet.

Other ANBTX Treasury Management Services

Payables

End-to-end payment automation
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Receivables

Automate billing and accelerate cash collections
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Liquidity Management

Manage excess cash
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Fraud Mitigation

Detect and prevent fraud losses
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How Can We Help?

Let us create a personalized digital treasury management solution for your business.

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Cash management digital suite of services includes online and mobile banking, entitlements, business bill pay, and mobile deposit for business, ACH prefunded originations, and domestic wire transfer for a flat monthly fee of $40. Transaction limits apply to ACH originations (15 batches per month) and domestic wires (2 incoming or outgoing per month). Each additional ACH batch or wire transfer above the prescribed monthly limit will be charged at $10 per batch and $10 per wire transfer. Account excess transactional and miscellaneous fees may apply. May be subject to credit approval.