Reporting Enhancements
Balance and Transaction Reporting
BankUnited TreasurySuite allows for more options for customized reporting such as:
- Creating and scheduling custom reports without bank assistance
- Exporting to third-party software
- Downloading activity across multiple accounts at once
- Consolidated reporting views
- The last 365 days of transaction history will migrate to BankUnited TreasurySuite, and will be displayed at go-live. During preview period, the last 90 days of transaction history will be displayed in BankUnited TreasurySuite. It is recommended that you download and save any transaction history outside of the 365 days for retention purposes. BankUnited TreasurySuite will build up and retail up to 18 months of transaction history.
For additional information/support please review our:
Account Groups
BankUnited TreasurySuite enables users to create Account Groups, allowing multiple accounts to be grouped together for enhanced drill down and custom reporting.
File Exports
BankUnited TreasurySuite allows for multiple file export types:
- Standard Grid Export
- BAI Export
- CSV Basic Export
- CSV
- Custom CSV
- QuickBooks (OFX format)
- Quicken (OFX format)
- TSV
For additional information/support please review our: BankUnited TreasurySuite Download and Export Quick Reference Guide
e-Statements
BankUnited TreasurySuite allows for the ability to download multiple statements at once.
Same SSO-Single Sign on.
Wire Report
The wire report can be accessed through the following navigation path: Menu > Reporting > Wire Transaction Report