Reporting & Liquidity
To help achieve optimum cash positions at all times, TowneBank offers a full range of Reporting and Liquidity Management tools through Business Online Banking.
Reporting Tools
Easily and securely:
- Evaluate concentrated cash positions
- Monitor ZBA/Sweep Account transactions
- Review full statements online
- Conduct full or partial reconciliations
- View check images and deposit history
- Review ACH activity and EDI reporting
- Monitor accounts for fraud or suspicious activity
Meet the Treasury Services Team
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![Allyson W. Reese]()
Allyson W. ReeseTreasury Advisor Manager -
![Neil Coffield]()
Neil CoffieldTreasury Management Advisor -
![Nancy Currin]()
Nancy CurrinTreasury Management Advisor -
![Denep Gonzalez]()
Denep GonzalezTreasury Management Advisor -
![Jim Harpham]()
Jim HarphamTreasury Management Advisor -
![Alvin Oakley]()
Alvin OakleyTreasury Management Advisor -
![Chonise Tate]()
Chonise TateTreasury Management Advisor -
![Sara Twiford]()
Sara TwifordTreasury Management Advisor
Tour Business Online Banking
Tour Business Online Banking
Explore a complete library of Business Online Banking simulators to learn how to create reports, add a user and more.