Information Reporting

Receive account information automatically with Huntington’s Transmission Service. Huntington delivers prior and current day account information to business customers in an industry standard file format (BAI2). Huntington gives you control by allowing you to customize what you want reported for each account.

Features

  •   Obtain balances, summary and detailed Previous Day information
  •   Obtain balance, summary and detailed Current Day information for Controlled Disbursement items, Lockbox deposits, ACH transactions, Electronic Check Deposits and Wire Transfer
  •   Obtain consolidated information on Huntington and non-Huntington accounts

Benefits

  •   Control the previous day and current information that you want to report
  •   Download information directly into a Treasury workstation, accounting package, internal account application or spreadsheet and …
  •   Save money by eliminating manual entry and completing your own account reconcilements

To learn more about Information Reporting, Email us or call toll free 1-800-480-4862 Monday to Friday between 7:30 a.m. and 6:00 p.m. ET.