Information Reporting Services
The tools you need to keep track
NBT Bank’s Information Reporting services allows for greater visibility into your banking activity, provides timely reconciliation, and improves administrative processes. With NBT Digital Banking, Account Reconciliation, Electronic Data Interchange (EDI), and more, see how NBT Bank can help your business.
To learn more about any of NBT Bank’s Information Reporting Services contact your dedicated Treasury Management Sales Officer at 1-833-628-4249, option 5.
Digital Banking
Our digital platform provides access to your accounts. Access the tools you need to process payments, streamline operations, and help protect your business. Bank when and where it's convenient for you with secure access across all your devices.
How can NBT Digital Banking help my business?
- Timely reconciliation of accounts
- Efficient and convenient payment origination options
- Information reporting and fraud mitigation
- Bank from anywhere, anytime
Account Reconciliation
Reduce the administrative burden of reconciling large check volumes. Save time by matching issued checks to your checking account with just a few clicks. You'll also be able to generate reports on stop payments, voids, and paid and outstanding checks.
We also offer Deposit Reconciliation, which helps you monitor deposits across locations through coded deposit tickets.
How can Account Reconciliation with NBT help my business?
- Timely reconciliation
- Improves administrative process
- Greater visibility into outstanding checks which affects financial position
EDI Reporting for ACH
The Electronic Data Interchange (EDI) solution extracts important data from incoming ACH payments to accelerate reconciliation of receivables. Non-financial information is reported to you in a wide variety of formats including PDF, CSV, XLS and XML.
How can EDI Reporting with NBT help my business?
- Timely reconciliation
- Central point of data collection
- Multiple format options
BAI Reporting
Looking to easily manage bank transactions across multiple financial institutions? Our BAI Reporting solution allows for universal coding of common bank transactions. Daily reports provide previous-day balance and transaction data from your financial institutions.
How can BAI Reporting with NBT help my business?
- Daily reporting provides greater visibility into banking activity
- Universal format aids in effectively managing multiple banking relationships
- Improves administrative process
