First Fed's Information Reporting service provides round-the-clock access to account balances and transaction activity thereby enabling business clients to make quicker, more informed decisions to better manage their cash resources.  It is of benefit to businesses that need to:

• Balance information on all deposit accounts
• View account detail for deposit accounts, including Certificates of Deposit
• View, sort, print and export prior-day balance and transaction information
• Search for specific transactions

Information Reporting gives you the information you need, the way you want to see it, thus enabling you to reconcile your accounts whenever it's convenient or necessary.  You'll also benefit from:

• Increased control over your accounts with online, anytime, anywhere access on all account information including float, and debits and credits
• Flexibility to view and download reports in various formats (including ASCII, CSV, BAI or PDF formats)
• Quick access to reports customized by account and transaction type
• Ability to sort information by date, check number, debits or credits
• Improved cash management with use of Account Target Report that provides average month-to-date and year-to-date balance information
• Reduced manual processes
• Enhanced internal controls and regulatory compliance requirements
• Ability to export transactions to QuickBooks®