Get the information you need, when you need it.
At PlainsCapital Bank, we believe in customized solutions. We offer a variety of reporting options to fit your unique business needs. Whether it’s account reconciliation or returned check handling, we can provide a detailed text report for your staff or a custom extract file for your accounting or enterprise resource planning (ERP) software.
Available Data Options:
- Account reconciliation
- Deposit reconciliation
- BAI and BAI2 reporting
- Paid check file
- ACH EDI addenda reporting
- ACH return and NOC reporting
- Image cash letter – Returned check reporting
Delivery Methods:
Contact Us
To learn more about PlainsCapital Treasury Management services email us or call 214.252.4000.