Central Bank is proud to offer Enhanced Business Online Reporting for our valued business customers. Accurately monitor and control your online accounts with our menu of smart, customizable reporting tools. Take control of your corporate finances with electronic reporting, scheduling, and privilege control. Your business will run smoother than ever before with the help of Central Bank’s Enhanced Business Online Reporting.

ACH Online Origination

ACH Origination services from Central Bank simplify and secure your business transactions by electronically moving and tracking funds and eliminating the need for paper checks, ledgers, and postage. Daily business tasks such as payroll, vendor payments, and tax payments can be scheduled and processed online with ACH Origination services.

Company Entitlements

Customize the secure access of your electronic banking platform with Central Bank’s Company Entitlements. Our Entitlement service allows you to customize user access rights to proprietary information and banking services. This enhanced security feature helps ensure that only the appropriate people on your business team have access to payroll and other sensitive financial information.

Online Transactions

View and analyze your business’s financial transactions like never before with Online Transactions from Central Bank. You can track several years of transaction history, set transaction limits, and review recurring transactions all in one online platform. Complete and accurate transaction records show how your funds are allocated and allow you to better manage your money.

Company User Activity

Keep tabs on user access to your company’s financial information with our Company User Activity service. This important service allows you to review who is accessing your online banking platform, what reports have been generated, and other important user activity data.

Previous Day Reporting

Keep your financial accounts in order with multiple Previous Day Reporting services from Central Bank. Review your previous day’s Balance & Activity, ACH Activity, Cash Position, Checks Paid, ZBA Activity, and User Defined Activity. Keeping tabs on your business transactions ensures that account balances are accurate and cash flow is properly maintained to keep day-to-day operations running smoothly.

Current Day Activities

Quickly access and review the day’s transactions with Current Day Services from Central Bank. Whether you need to make sure an activity was completed, double-check an amount paid, or view current account balances, Current Day Activities provide an accurate record of your daily tasks and status. Current Day Activities include reporting of ACH Activity, Current Balances & Activity, Checks Paid, and User Defined Activity.

Central Bank is Your Partner

Houston businesses rely on Central Bank to provide exceptional solutions for their financial accounts. As your community bank, our knowledgeable associates always take the time to customize our financial products and services — such as commercial checking, savings accounts for businesses, commercial financing and much more — to meet your unique needs. We crafted our Enhanced Business Online Reporting service to compliment online business banking and improve your day-to-day operations. Give us a call or stop by a local branch today — we look forward to putting our services to work for your business.