Data Management

Maximize your ability to document and maintain data for your business with Electronic Data Interchange (EDI), Image Services, Full and Partial Reconcilement, and detailed statements.

  • Statements

    At Citizens Business Bank, we want to be as open and transparent as we can be. It’s why we provide you with detailed and comprehensive Statements for each and every one of your accounts. Our statement options include the environmentally-friendly and cost-effective online statements, as well as paper statements.

  • Image Services

    Eliminate the need for storing paper checks that have cleared your account and streamline your account review with Image Services. Rather than having to laboriously page through stacks of your records, with Image Services you can access digital versions of your checks, drafts, deposited items, notices of debit adjustments, and notices of credit adjustments and deposit slips.

  • Electronic Data Interchange (EDI)

    Automate your accounts receivable collection processing and reporting with Electronic Data Interchange (EDI). With EDI, your business can easily receive detailed reporting on incoming ACH payments electronically from another business you’re working with, a trading partner, or government agency.

  • Reconciliation

    Reconciling accounts takes time and energy that you may not have. If your business doesn’t have an accounting system or you simply want to save time in the organization of your checks, we can help by offering both Full Account Reconciliation and Partial Account Reconciliation.