Business Reporting

Keep a close watch over the finances that matter most  

In business, your goal is to make the most of every dollar. To do that, you need precise information about financial trends and transactions, along with the ability to respond quickly. At PCSB Bank, we provide services that help you analyze account activity, monitor electronic payments, generate reports and easily move your on-hand cash to wherever it does the most good.

 

Account Analysis

Get a clear monthly snapshot of all your company's PCSB Bank accounts. Our easy-to-read statements help you make smarter cash management decisions.
  • Works in conjunction with our analyzed checking account
  • Detailed activity reporting
  • Average daily balance computed
  • Earnings credit analysis

Account Reconciliation

Comparing your business's transaction records to your PCSB Bank statement can reveal suspicious transactions, accounting errors or fraud.
  • Our efficient, automated process significantly reduces your end-of-month reconciliation activities
  • Save money by cutting down on back office expenses
  • Easily produce multiple reports, such as a check reconciliation summary, deposit reconciliation summary and account reconciliation summary

ACH EDI

Receive more detailed information concerning your Automated Clearing House (ACH) transactions. Supplemental data can include invoice numbers, reference numbers and discount amounts from your vendors, suppliers and customers.
  • Enhanced payment reporting with more descriptive information makes it easier to apply the payment
  • Reports can be delivered to multiple email addresses at your company
  • Data will be stored in your secure ACH-EDI inbox for up to 60 days and can be viewed 24/7
  • Can be used as a fraud detection tool
  • Meets Healthcare NACHA ACH CCD+ standards.

Business Online Banking

Our online tools can be customized to suit your business needs and ensure your cash balances are consistently working for you.
  • Execute real-time transfers and instant transactions
  • Flexibility to create customized transaction reports
  • View paid check images posted to your account — account history is retained for 18 months

Business Mobile Banking

Business owners and executives can use their smartphones or tablets to access all the tools and services provided by Online Banking.
  • Quickly transfer funds between accounts
  • Approve wire and ACH transactions
  • Approve or decline checking transactions involving Positive Pay 
  • Deposit checks using mobile device cameras