Laserfiche WebLink
information. Users also can organize and group accounts as desired and use quick action <br />widgets as shortcutsto perform a variety of common tasks quickly. <br />What Synovus Gateway Does: <br />Accounts and Transactions (i.e., balance, check inquiries, ACH and wire inquiries) <br />Previous day reporting and disbursement reporting <br />Check Images (standard 18-month archive) <br />Perform ACH, Online wires, Internal Transfers, Stop Payments, Positive Pay <br />Synovus Gateway Remote Deposit <br />Synovus Gateway Mobile Deposit <br />Synovus Gateway Bill Pay <br />Financial Management Tools <br />Statements (standard 24-month archive) <br />Robust Alerts <br />Quicken and QuickBooks Integration <br />Reporting <br />Synovus Gateway offers real-time reporting and data. Up to the minute actionable business <br />insights are provided through comprehensive reporting with balance and transaction <br />reporting detail as well as intraday reporting. Standard reports include Company <br />Entitlements, Company Transactions, and a User Activity Report. Additionally, Previous Day <br />and Current Day reporting options are available as optional service elections. <br />Synovus Gateway is available 24 hours, 7 days a week. Updated account information is <br />available by 7:30 AM ETthe following business day. <br />Report NameTypeInformationFormats <br />Balance & Current Day/Previous Account Balance and PDF, CSV, BAI2 <br />Activity Day(s)Transaction Detail <br />Cash Position Previous Day(s)Detailed Account Balance PDF, CSV, BAI2 <br />and Float Position <br />ACH Activity Current Day/ Previous ACH Transaction DetailPDF, CSV <br />Day(s) <br />Wire Activity Current Day/Previous Interim Wire Transaction PDF, CSV <br />Day(s)Detail of Current Business <br />Day <br />Checks Paid Current Day/ Previous Paid Check Transaction PDF, CSV <br />Day(s)Detail <br />ZBA Activity Previous Day(s)ZBA Transaction DetailPDF, CSV <br />User Defined Current Day/Previous Transaction detail for PDF, CSV <br />Day(s)user selected transaction <br />types <br />ACH Online Online Banking ActivityAll originated online PDF, CSV <br />Originations banking ACH transactions <br />Wire Online Online Banking ActivityAll originated online PDF, CSV <br />Originations banking Wire <br />Transactions <br />July 12, 2024Page 17 <br />City of Sunny Isles Beach RFP 24-06-01 <br />Banking Services - Synovus Bank Submission <br /> <br />