Information Reporting

Understand key details behind your finances.

We offer a range reporting tools that help you keep track of your financial information.

ACH Reporting

ACH Reporting includes Electronic Data Interchange (EDI) and Return Reporting.

EDI Reporting allows you to view addenda and remittance information included with ACH payments. Return Reporting provides visibility into ACH returns and their associated return details.

benefits: Streamlines reconciliation of your ACH payments/returns Provides more transparency into ACH payment/return details Allows for easy exporting as a PDF

See Less

How it works:

Receive information on incoming ACH payments including invoice number, associate payment ID or ACH return reasons.

BAI Reporting

BAI reporting is a standardized, machine readable file format used to exchange account balances and transactional details.

Benefits:

Creates more transparency into account activity
Eliminates manual data entry

See Less

How it works:

Provides a file of transaction details that can be uploaded to your ERP system for easy reconciliation.
Set a frequency for how often the report is generated.

Digital Escrow Management

Digital Escrow Management solution is a single, centralized dashboard via Five Star Bank Digital Banking that allows you to manage all your escrow and subaccounting tasks.

Benefits:

Reduces manual processes of faxing signed forms or phone calls
Makes it easy to find files by organizing them digitally to match your internal system
Digitizes workflows with DocuSign integration
Enhances transparency and communication with automated notifications, interest disbursements and itemized deduction
Customizes roles/permissions to fit your team structure while ensuring built‑in regulatory compliance

See Less

How it works:

Open, fund, manage or close escrow accounts through a digital portal.
Access detailed reports and historical statements.
Upload or invite beneficiaries to e-sign W-8 and W-9 forms.
Gather and store W-9s and other tax paperwork.
Conduct precise, customizable interest calculations and splitting.

See Less

How it works:

Client sets a target balance on the checking account.
Funds that exceed the target balance are automatically swept to the money market account at end of
day processing to earn interest.
Funds can move between the checking and money market account, in both directions – checking to
money market, money market to checking.

See Less

How it works:

Client designates a primary funding account and one or more subsidiary accounts.
A target balance is set on the subsidiary account(s).
Funds are automatically transferred at end-of-day processing to cover activity in subsidiary accounts and return excess balances to the primary account.

See Less

Let's get started.

Stop into your local branch today or fill out the form below, and our Treasury Management team will reach out to you shortly.

Please do not include personal information (such as your social security number, date of birth, or other sensitive personal information) in any message you send through this contact form.