Information Reporting
Treasury Link

Easy Access Now To The Data You Need
Treasury Link provides you with all the information your cash managers need to manage account balances, track cash concentration and expenditures, and manage funds - so you can maximize earnings and eliminate the risk of overdrafts.

You'll have access to reports throughout each business day, so your decisions will be based on the most current, complete, up-to-the-minute data.

Link any time you want it . . . 24 hours a day, seven days a week . . . and you can pinpoint transactions by date, amount or type.

Customize Your Own Program
When you sign up for our Treasury Link program, you'll have access to the following information and services:

• Book Value
• Closing Available Balance
• Today's Available Balance
• One-Day and Two-Day Float
• Total Debits and Credits
• Detail Debits and Credits
• ACH Credits and Debits
• Average Collected Balance

Some features that can easily be added to your Treasury Link service include:

• Line of Credit Transactions
• Wire Transfer
• Intrabank Transfers
• Stop Payment
• Investments
• Cash Concentration
• Controlled Disbursements
• Electronic Statements
• Lockbox Totals
• Account Addenda

And best of all, no special equipment is needed. With Treasury Link, you use the equipment you already have.

Gain Control and Save Time - Call Today
Get hooked up to Treasury Link, and start utilizing the program that will save you time and money. Contact us today!