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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.