Please note, our branches and offices will be closed Thursday, June 19 for the Federal holiday. Our ATMs are available 24/7 for deposits, withdrawals, transfers, and balance checks.
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Unlock seamless cash management with BAI2 reporting, the standardized solution that simplifies integrating banking data into your financial systems.
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BAI2 Reporting, is a standardized file format developed by the Bank Administration Institute (BAI) for seamless cash management and balance reporting.
Designed for business clients to easily integrate banking information into their accounting systems, BAI2 provides the flexibility and accuracy your organization needs.
Perfect for clients who prefer simplicity, OLB allows you to download all account data in one standard format, ready to be manually uploaded into your systems.
Best For:
Clients with limited technical resources or who do not require IT integration.
This option provides automated file transfers to your system, with the choice to push or pull data as needed.
Best For:
Clients with an IT team capable of managing automated data flow on a regular schedule.
FTPS offers automated, secure data push directly to your system, helping your IT team easily retrieve monthly data without additional steps.
Best For:
Clients looking for a simple, secure monthly data update.
Unlock a range of cash management solutions tailored to enhance the efficiency and control of your business’s financial operations. See how our tools can support the growth and momentum of your business.
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