An all-in-one banking tool that gives you optimal control of your finances and the time to focus on other aspects of your business. Additional Information »
Electronic Data Interchange (EDI) Reporting
Each time an electronic payment appears on your account, we will notify you and interpret any addenda records so that you know what invoice was paid.
BAI Cash Management Balance Reporting
Enjoy greater economies of scale in collecting and delivering balance data with reporting specifications published by BAI.