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Advanced Reporting

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Banking Information When You Need It

Access the account information and reporting tools you need to make informed business decisions.

Advanced Reporting solutions provide enhanced visibility into account activity, balances, transactions, and cash flow through Business Online Banking and Treasury Management services. Whether you're monitoring day-to-day operations, managing liquidity, or evaluating financial performance, robust reporting capabilities help keep you informed and in control.

Commercial Suite Reporting Features

Business Online Banking's Commercial Suite includes powerful Advanced Reporting tools designed to provide greater transparency and operational insight.

Access a variety of reports to support oversight, monitoring, and decision-making, including:

  • Company User Activity Reports for user oversight and audit tracking
  • Entitlement Reports to review user access and permissions
  • Online ACH Origination Reports
  • Online Wire Origination Reports
  • Transaction Reports
  • Balance and Activity Reports, including previous-day reporting
Hills Bank online banking

Custom Report Creation

Create and save customized reports based on the criteria most important to your business. Export reports in BAI2 format for integration with treasury workstations, ERP platforms, and accounting systems to support automated reporting, reconciliation, and cash positioning.

Scheduled Reporting

Run reports on demand or schedule them for automatic delivery, ensuring stakeholders receive the information they need when they need it.

Report Sharing

Share saved reports with users assigned to the same User Role, helping teams stay aligned and informed.

Hills Bank online banking

Why Businesses Choose Hills Bank Advanced Reporting

Corporate ACH Reporting
Monitor ACH activity with self-service reporting tools that provide visibility into Electronic Data Interchange (EDI) payments, returns, and Notices of Change (NOC).

Liquidity and Cash Flow Visibility
Gain real-time insight into account balances, receivables, payables, and automated cash concentration or sweep activity to better manage working capital.

ERP and Accounting System Integration
Export reports and payment data through API connections or file exchange capabilities. Integrates with leading accounting and ERP platforms, including Oracle NetSuite and SAP.

Audit and Compliance Tracking
Generate detailed audit trails and remittance information to support internal controls, regulatory compliance, and operational transparency.

Make Better-Informed Decisions

With Advanced Reporting, you can access the information that matters most, improve operational efficiency, and gain greater confidence in your organization's financial management.

Business Online Banking

Manage your business finances with confidence using Hills Bank Business Online Banking. Access your accounts anytime, monitor transactions, make payments, transfer funds, and manage cash flow from a secure online and mobile banking platform designed to keep your business moving.

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