You can view a variety of real-time account information for all WCMA® accounts enrolled in WCMA Cash ManagerSM. Account information is available online for 60 days.

Report Name Report Description Report Type
Account Balance Summary and Details WCMA account previous-day balance
& transaction information
Previous Day
External bank previous-day
balance information
Previous Day
Check disbursements presented
against WCMA account
Current Day
WCMA account pending activity Current Day
WCMA account real-time balance
information
Current Day
Information on returned
transactions
Current Day
Information on Visa activity Current Day