b1Bank Corporate User Guide

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Available Report Types Online Banking Activity

• ACH Activity Report: See all the ACH transactions within a specific account. • Company Entitlements Report: Monitor your entitlements over a certain time period. • Company User Activity Report: Create a report to view all transactions drafted and approved by a specified user. • Outgoing Wires Report: Track all of your outgoing wires. • Transaction Report: Creat a report to view your transaction history. Current Day • ACH Activity Report - Current Day: See all the ACH transactions within a specific account for the current day. • Balance and Activity Statement - Current Day: Create a report to track your balances and activity history for the current day. • Checks Paid Report - Current Day: Create a report to track all checks paid for the current day. • User Defined Report - Current Day: View transaction detail for user selected transaction types for the current day. • Wire Transfer Report - Current Day: Track the current day’s wire transfers. Precious Day(s) • ACH Activity Report - Previous Day(s): See all the ACH transactions within a specific account for a previous day or date range. • Balance and Activity Statement - Previous Day(s): Create a report to track your balances and activity history for a previous day or date range. • Cash Position - Previous Day(s): Track of the available balances in your accounts for a previous day or date range. • Checks Paid Report - Previous Day(s): Create a report to track all checks paid for a previous day or date range. • User Defined Report - Previous Day(s): View transaction detail for user selected transaction types for a previous day or date range. • Wire Transfer Report - Previous Day(s): Track wire transfers for a previous day or date range. • ZBA Activity Report - Previous Day(s): View ZBA (Zero Balance Account) transaction detail for a previous day or date range.

Treasury Management Services: Reports Overview