Reporting & Analytics

First PREMIER Bank

Easy-to-Use, Timely & Accurate Reporting

First PREMIER Bank offers a number of solutions that provide a convenient and secure way to access account and transaction details, monitor and reconcile financial activity.

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ACH & Virtual Account Analysis & Reconciliation

  • Easy-to-read ACH and Virtual account reporting
  • Itemizes and summarizes deposit account and transaction activity
  • Supports account and transaction reconciliation
  • Improves operational efficiency 
  • Enables more efficient, strategic resource alignment
  • Strengthens internal cash control

FREE Business Online Banking

  • Enable and control employee access to statements
  • Consolidated view of bill payments, wire transfers and more
  • View eStatements with PDF download for up-to-24 months
  • View check images for up-to-36 months
  • Download data for use with accounting software
  • Reduce risk of mail fraud

Electronic Data Interchange (EDI)

  • Integrate financial data with core systems and business intelligence tools
  • Translate ACH data records into meaningful information
  • Enable transaction information to be leveraged by integrated business intelligence tools

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We provide a customized suite of financial management tools that help businesses efficiently manage cash, payables and receivables. Contact a Treasury Services Specialist to learn more.