Information Reporting Solutions | Prism Bank

FDIC-Insured - Backed by the full faith and credit of the U.S. Government

corporate online banking

Run your financial operation with real-time access and control.

View up-to-the-minute account balances and activity
Transfer funds between accounts when money needs to move
Monitor withdrawals, deposits and key transaction details
Initiate ACH payments and wire transfers securely
Export financial data to support reconciliation and analysis
Set account alerts for significant activity
Access business finances from anywhere with mobile banking

account reconciliation

Make reconciliation faster and cleaner, with less manual work.

Automatically match bank transactions against internal records
Identify discrepancies, errors and missing items sooner
Reduce manual review and time-consuming data entry
Improve accuracy across financial reporting
Free your team to focus on higher-value financial work
Strengthen oversight with clearer account activity

Current and Previous Day Activity

Know where your accounts stand before you make important decisions.

Access current-day and previous-day account activity
Monitor deposits, withdrawals and balance changes
Support faster decisions with timely account information
Track movement across key accounts more easily
Improve day-to-day visibility into your financial position
Reduce reliance on delayed reporting

ach detail reporting

Get a clearer view into electronic transaction activity.

Review detailed information behind ACH transactions
Track incoming and outgoing electronic payments
Support more accurate posting and reconciliation
Identify transaction patterns and exceptions more easily
Improve visibility into vendor, customer and payroll activity
Reduce manual research tied to ACH payment details

EDI Reporting

Turn incoming payment data into cleaner, more actionable information.

Receive detailed payment information in standardized electronic formats
Connect ACH payment details directly to your internal systems
Reduce manual data entry and processing errors
Improve transaction tracking and account reconciliation
Access standardized reporting in text or PDF formats
Support faster, more accurate financial workflows

BAI2 Reporting

Make account activity easier to integrate, analyze and reconcile.

Receive standardized bank reporting files with detailed account activity
Integrate transaction and balance data with accounting or treasury systems
Reduce manual entry across reporting workflows
Improve accuracy in reconciliation and cash management
Monitor deposits, withdrawals and balances with greater detail
Support stronger financial control through cleaner data

Customized Reporting

Build reporting for the way your business actually works.

Create reporting views tailored to your accounts, users and priorities
Track the financial information your team needs most
Improve visibility across balances, transactions and account activity
Support faster decisions with clearer, more relevant data
Reduce time spent sorting through unnecessary information
Give teams secure access to the insights they need

a better way to manage cash flow

put smarter treasury tools to work.

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