Instant access to account and transaction information is essential in keeping pace with the demands of your business and changes in the competitive marketplace.
Balance and transaction reporting improves cash flow management by enabling a corporate to monitor their payables and receivables. It provides electronic statement reporting, real-time access to the most current and up-to-date account balances, check reconciliation, electronic transfer of funds between accounts, and full data import and export facilities.
D+H’s Total Treasury supports the balance reporting module which automates balance reporting service, simplifying the daily task of gathering balance information. It enables a bank to provide its customers with multi-bank balance reporting, thereby providing the customers with a single window view to their accounts across banks.