Information Reporting Services. This Service consists of several reporting modules. The Balance Reporting module, for example, allows you to access current and previous day balances, transaction and float information, historical information, and information on certain pending transactions. You also can elect to receive images of items deposited or posted to your Account the previous day. The special reports feature enables you to access various reports online on the day we generate the information.
Appears in 4 contracts
Samples: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement, Treasury Management Master Services Agreement
