January 31, 2023: All North Texas and Austin locations will close today at 2 pm and open tomorrow at 10 am.

CUSTOMIZED REPORTING

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Get the Information You Need, When You Need It

Get deeper insights into your business with customized financial and cash flow reporting. 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

Contact Us Today

Contact us to learn how to take advantage of customized reporting solutions that enable quick access to your financial data.

Merchant Services

Make payments more convenient for your customers, faster, and more secure for your business.

The One Card

Streamline, simplify, and consolidate your corporate payments with The One Card from PlainsCapital.

Business Online Services

Your business’ banking control center, with all of the cash flow tools you need to run your business day-to-day.

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