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