Data at Your Fingertips

Access your business banking information anytime, anywhere, and by desktop, laptop, mobile device, or tablet. You can even configure custom reports unique to your daily information reporting requirements. 

Treasury Information Reporting

Knowledge is power. Regardless of your industry or the size of your business, you need accurate, up-to-date financial data to make good strategic decisions. That’s why the TowneBank Treasury team gives you a full suite of reporting tools in Business Online Banking. 

TowneBank Business Online Banking provides a wide range of reports to help effectively manage your daily financial operations effectively. 
  • Real Time Cash Position from All Accounts 
  • Zero Balance Accounts (ZBA)/Sweep Account Activity 
  • Check Images 
  • Deposit Activity and Balances 
  • ACH Reports and Electronic Data Interchange (EDI) Reports
  • Transactions and History 
  • Loan Summary and Detail  
  • Returned Checks 
  • Statements 
  • Wire Transfers 

Financial Data at Your Fingertips

The Treasury team at TowneBank can help you determine which reporting tools are most helpful in managing your particular business. 

Meet the Treasury Services Team

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All terms applicable to Online Banking apply to Mobile Banking.


Insights & Perspectives

Explore the Solution

Learn how to create, save and manage reports in our Business Online Banking system.
Reports Demo

Tour Business Online Banking

Explore a complete library of Business Online Banking simulators to learn how to create reports, add a user and more. 
Visit The Library