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Sunday, March 1 from 11:00 p.m. to 3 a.m., PlainsCapital.com website will be unavailable due to regularly scheduled maintenance. We apologize for any inconvenience.

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