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