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Report NameTypeInformationFormats <br />Balance & Activity Current Day/Previous Account Balance and PDF, CSV, BAI2 <br />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 />Company Online Banking ActivityAll originated online PDF, CSV <br />Transaction banking transactions <br />except ACH and Wire <br />transactions, which are <br />reported separately. <br />User Activity Report Online Banking ActivityOnline Banking Activity of PDF <br />all Company Users <br />Premium Reporting <br />We can offer the enhancement of Premium Reporting which is a single, consolidated report to <br />accommodate checks and deposits of all accounts including subsidiary accounts linked to a master <br />checking account. <br />Simplify account reconciliation. Consolidate balance and transaction information from all <br />accounts into one electronic file for easy download. <br />Simplify cash management. Make payments, reduce debit, and invest excess cash more <br />effectively by viewing all account balances and activity in one electronic file. <br />Tailor the service to meet your needs. Customize real-time reporting by company, division, <br />and individual location. Special file formatting including fixed field, text or CSV is available. <br />Process: Receive a daily balance reporting file with transaction detail through a secure FTP <br />site for your selected accounts. <br />Customization: Receive reports based on your selected criteria, organized by the company <br />divisions. Choose a single consolidatedreport for multiple zero balance accounts. <br />Bank Administration Institute (BAI) <br />A recommended solution to transmitting reconciliation data is the Bank Administration Institute <br />July 12, 2024Page 25 <br />City of Sunny Isles Beach RFP 24-06-01 <br />Banking Services - Synovus Bank Submission <br /> <br />