Skip to main content

Commercial information reporting

Get the information your company needs—in whichever easy-to-access format works for your needs.

Gain confidence to make the decisions that help you achieve your business’s vision. Manage and control your organization’s information and records—with solutions built around your needs.

Get critical information—fast.

Efficiently Manage Your Cash Flow

Your business moves quick. So we designed our information reporting options to keep up. Get your organization’s information and manage your banking needs in the method that’s easiest for you.

checklist

Information you need. In the format you want.

Choose from a variety of report formats—from Excel to proprietary—to receive your information. And, you can choose to pull it from a digital channel or have us send it directly to you.

mobile

Access all your information in one place.

Save time by easily seeing your account activity with one system—so you can quickly make decisions with a bird’s-eye view.

Digital offerings for commercial clients

Explore different information reporting solutions.

Truist One View

Simplify treasury banking. Truist One View gives you centralized access, user administration and security, and detailed account information—so you can effectively manage your working capital and liquidity.

Component ID : "accordionGridLayout-2109998570"
Model : "stack"
Position : "left"

Benefits

  • Get single sign-on entry to Digital Treasury, Treasury Manager, Integrated Payables, Integrated Receivables, Remote Deposit Capture, ACH Fraud Control, and Online Courier.
  • Access other treasury banking services with convenient links.
  • See account information easily with a dashboard view.

Best fit if you

  • Want to access all your financial information in one secure and intuitive online platform.

Questions about Truist One View? Contact your treasury consultant or relationship manager.

Digital Treasury

Manage your business account simply and intuitively. Digital Treasury uses competitive market analysis and client feedback to be a distinctive, secure, and scalable experience. It’s built to meet your growing commercial banking needs—so you can keep up with the pace of business.

Component ID : "accordionGridLayout-638815551"
Model : "stack"
Position : "left"

Benefits

  • Manage your accounts and streamline your tools with ease.
  • Get a customized, flexible experience built around your needs.
  • Eliminate unnecessary steps with a better user experience.

Best fit if you

  • Want a customizable, centralized way to access all your critical cash management tools.

Questions about Digital Treasury? Contact your treasury consultant or relationship manager.

Information delivered directly to you

Get timely access to your information to manage your daily cash position. Direct delivery gives you the flexibility to manage and reconcile your commercial account with efficiency and automation in the method that’s easiest for you—data transmission, the SWIFT network, or secure email. We support multiple standard formats, including EDI, BAI2, MT940, MT942, and customized formats to meet your needs.

Component ID : "accordionGridLayout-1267112176"
Model : "stack"
Position : "left"

Benefits

  • Simplify reconciliation through automation and integration.
  • Leverage industry standards to normalize reporting, reducing operational risk and inefficiencies.
  • Manage cash position by receiving account and transaction information on a timely basis.

Best fit if you

  • Want to automate your cash management processes by receiving data in the format and channel most convenient for you.

Questions about direct delivery? Contact your treasury consultant or relationship manager.

Sub-Accounting Services

A simple way to maintain multiple accounts. Easily create, manage, and close virtual sub-accounts within a single master bank account. And do it all using a user-friendly, web-based portal.

Component ID : "accordionGridLayout-1739062818"
Model : "stack"
Position : "left"

Benefits

  • Maximize flexibility by creating, managing, and closing unlimited sub-accounts within a single bank account.
  • Automate tax reporting and filing.
  • Reduce expenses and minimize overdraft exposure.
  • Maximize interest earnings through the consolidation of multiple bank accounts into a single master account.

Best fit if you

  • Need to maintain and manage separate sub-accounts by division, department, customer, or legal entity.

Questions about sub-accounting services? Contact your treasury consultant or relationship manager.

Zero Balance Account

Increase your account control and reduce administrative expenses. Concentrate your funds into one operating account and make disbursements from subsidiary accounts, which always maintain a zero balance.

Component ID : "accordionGridLayout-159116766"
Model : "stack"
Position : "left"

Benefits

  • Eliminate time spent on manually funding subsidiary accounts.
  • Eliminate the need to track balance levels and funding requirements.
  • Save clerical time and expenses.
  • Maximize funds available for investment and minimize the risk of overdraft fees.
  • Permit easy tracking of transfers and reconciliation through cross-referencing account numbers on bank statement.
  • Consolidate excess funds in the central operating account to increase returns and maintain liquidity.

Best fit if you

  • Maintain a general operating account and separate accounts for payroll, petty cash, or other purposes.

Questions about Zero Balance Account? Contact your treasury consultant or relationship manager.

Truist One View

Truist One View

Simplify treasury banking. Truist One View gives you centralized access, user administration and security, and detailed account information—so you can effectively manage your working capital and liquidity.

Component ID : "accordionGridLayout-2109998570"
Model : "stack"
Position : "left"

Benefits

  • Get single sign-on entry to Digital Treasury, Treasury Manager, Integrated Payables, Integrated Receivables, Remote Deposit Capture, ACH Fraud Control, and Online Courier.
  • Access other treasury banking services with convenient links.
  • See account information easily with a dashboard view.

Best fit if you

  • Want to access all your financial information in one secure and intuitive online platform.

Questions about Truist One View? Contact your treasury consultant or relationship manager.

Digital Treasury

Digital Treasury

Manage your business account simply and intuitively. Digital Treasury uses competitive market analysis and client feedback to be a distinctive, secure, and scalable experience. It’s built to meet your growing commercial banking needs—so you can keep up with the pace of business.

Component ID : "accordionGridLayout-638815551"
Model : "stack"
Position : "left"

Benefits

  • Manage your accounts and streamline your tools with ease.
  • Get a customized, flexible experience built around your needs.
  • Eliminate unnecessary steps with a better user experience.

Best fit if you

  • Want a customizable, centralized way to access all your critical cash management tools.

Questions about Digital Treasury? Contact your treasury consultant or relationship manager.

Direct delivery

Information delivered directly to you

Get timely access to your information to manage your daily cash position. Direct delivery gives you the flexibility to manage and reconcile your commercial account with efficiency and automation in the method that’s easiest for you—data transmission, the SWIFT network, or secure email. We support multiple standard formats, including EDI, BAI2, MT940, MT942, and customized formats to meet your needs.

Component ID : "accordionGridLayout-1267112176"
Model : "stack"
Position : "left"

Benefits

  • Simplify reconciliation through automation and integration.
  • Leverage industry standards to normalize reporting, reducing operational risk and inefficiencies.
  • Manage cash position by receiving account and transaction information on a timely basis.

Best fit if you

  • Want to automate your cash management processes by receiving data in the format and channel most convenient for you.

Questions about direct delivery? Contact your treasury consultant or relationship manager.

Sub-Accounting Services

Sub-Accounting Services

A simple way to maintain multiple accounts. Easily create, manage, and close virtual sub-accounts within a single master bank account. And do it all using a user-friendly, web-based portal.

Component ID : "accordionGridLayout-1739062818"
Model : "stack"
Position : "left"

Benefits

  • Maximize flexibility by creating, managing, and closing unlimited sub-accounts within a single bank account.
  • Automate tax reporting and filing.
  • Reduce expenses and minimize overdraft exposure.
  • Maximize interest earnings through the consolidation of multiple bank accounts into a single master account.

Best fit if you

  • Need to maintain and manage separate sub-accounts by division, department, customer, or legal entity.

Questions about sub-accounting services? Contact your treasury consultant or relationship manager.

Zero Balance Account

Zero Balance Account

Increase your account control and reduce administrative expenses. Concentrate your funds into one operating account and make disbursements from subsidiary accounts, which always maintain a zero balance.

Component ID : "accordionGridLayout-159116766"
Model : "stack"
Position : "left"

Benefits

  • Eliminate time spent on manually funding subsidiary accounts.
  • Eliminate the need to track balance levels and funding requirements.
  • Save clerical time and expenses.
  • Maximize funds available for investment and minimize the risk of overdraft fees.
  • Permit easy tracking of transfers and reconciliation through cross-referencing account numbers on bank statement.
  • Consolidate excess funds in the central operating account to increase returns and maintain liquidity.

Best fit if you

  • Maintain a general operating account and separate accounts for payroll, petty cash, or other purposes.

Questions about Zero Balance Account? Contact your treasury consultant or relationship manager.

Component ID : "accordionGridLayout-1396148670"
Model : "disclaimer"
Position : "left"

Disclosures

Truist Bank, Member FDIC. © 2023 Truist Financial Corporation. Truist, the Truist logo and Truist Purple are service marks of Truist Financial Corporation.

Equal Housing Lender

Investment and Insurance Products:

  • Are Not FDIC or any other Government Agency Insured
  • Are Not Bank Guaranteed
  • May Lose Value

Services provided by the following affiliates of Truist Financial Corporation (Truist): Banking products and services, including loans and deposit accounts, are provided by Truist Bank, Member FDIC. Trust and investment management services are provided by Truist Bank, and Truist Delaware Trust Company. Securities, brokerage accounts and /or insurance (including annuities) are offered by Truist Investment Services, Inc., and P.J. Robb Variable, LLC., which are SEC registered broker-dealers, members  FINRA SIPC and a licensed insurance agency where applicable. Investment advisory services are offered by Truist Advisory Services, Inc., GFO Advisory Services, LLC, Sterling Capital Management, LLC, and Precept Advisory Group, LLC, each SEC registered investment advisers. Sterling Capital Funds are advised by Sterling Capital Management, LLC. Insurance products and services are offered through McGriff Insurance Services, LLC. Life insurance products are offered through Truist Life Insurance Services, a division of Crump Life Insurance Services, LLC, AR license #100103477. Both McGriff and Crump are wholly owned subsidiaries of Truist Insurance Holdings, LLC.

Mortgage products and services are offered through Truist Bank. All Truist mortgage professionals are registered on the Nationwide Mortgage Licensing System & Registry (NMLS), which promotes uniformity and transparency throughout the residential real estate industry. Search the NMLS Registry.

Comments regarding tax implications are informational only. Truist and its representatives do not provide tax or legal advice. You should consult your individual tax or legal professional before taking any action that may have tax or legal consequences.

"Truist Advisors" may be officers and/or associated persons of the following affiliates of Truist, Truist Investment Services, Inc., and/or Truist Advisory Services, Inc. Truist Wealth, International Wealth, Center for Family Legacy, Business Owner Specialty Group, Sports and Entertainment Group, and Legal and Medical Specialty Groups are trade names used by Truist Bank, Truist Investment Services, Inc., and Truist Advisory Services, Inc.

Truist Securities is a trademark of Truist Financial Corporation. Truist Securities is a trade name for the corporate and investment banking services of Truist Financial Corporation and its subsidiaries. All rights reserved. Securities and strategic advisory services are provided by Truist Securities, Inc., member FINRA and SIPC. Lending, financial risk management, and treasury management and payment services are offered by Truist Bank. Deposit products are offered by Truist Bank.

Applications, agreements, disclosures, and other servicing communications provided by Truist Bank and its subsidiary businesses will be provided in English. As a result, it will be necessary for customers to speak, read and understand English or to have an appropriate translator assisting them. Truist offers the following resources for consumers that have Limited English Proficiency:

  • Multilingual teammates available at our Multicultural Banking Centers
  • Materials for some products and services are available in Spanish, Korean, Vietnamese, Mandarin, and other languages spoken in the communities we serve.
  • Phone assistance in Spanish at 844-4TRUIST (844-487-8478), option 9. For assistance in other languages please speak to a representative directly.

New York City residents:

Translation or other language access services may be available. When calling our office regarding collection activity, if you speak a language other than English and need verbal translation services, be sure to inform the representative. A description and translation of commonly-used debt collection terms is available in multiple languages at http://www.nyc.gov/dca.

  • Limited English Proficiency Support
  • New York City residents

Borrowers with Limited English Proficiency (LEP) needing information can use the following resources:

Site footer

Footer Navigation

Banking products
About Truist
Resources
Support

© 2023, Truist. All Rights Reserved.