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Information Reporting Service

Closely monitor your cash positions easily and securely, no matter where you are. The Information Reporting Service from BofI Federal Bank will help grow your business by giving you the tools to minimize idle balances, ensure appropriate liquidity, take advantage of investment opportunities, reduce borrowing, and accurately analyze current and future funding needs.

Additionally, you’ll be able to check the status of your accounts instantly, including ledger balance, available balance, and float position. Identification of positive and negative status can be done at a glance, and transaction detail is provided down to individual credits and debits. Reports are customizable and on-demand; select only the reports that you really need.

Benefits of Our Information Reporting Service

Our Information Reporting Service is a flexible, versatile cash management tool that will help to make your business more efficient. For example, you will be able to:

  • Access prior-day, current-day, and real-time activity and balances through electronic transmissions for faster
  • Receive timely reporting that enables you to identify investment opportunities at an early stage
  • Export in BAI, CSV, and IIF file formats

How to Get Started with Our Information Reporting Service

We invite you to learn more about the Information Reporting Service from BofI Federal Bank and how it can benefit your growing business. Contact a Relationship Manager today at 844-678-2726 or via email at to learn more about our first-rate customer service, leading-edge technology, and .

Our Information Reporting Service is just one of a full suite of innovative available exclusively to or holders. We invite you to to discover which option is best suited to the financial needs and goals of your business.

Speak with a Business Banker today!

(844) 678-2726​