Customized Reporting

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 standard or ad hoc reporting or a custom build for your accounting or enterprise resource planning (ERP) software, we can help.

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
  • Ad Hoc Reporting by Request