Information Reporting
Account Summaries
Want one report that reflects all of your accounts and their current balance? Our Summary Report available through Business Internet banking will provide this information to you in one easy-to-read and understandable format.
Balance Reporting
As an Omaha State Bank customer, you’re always in complete control of your finances. Enjoy immediate daily access to the ledger and available balances in all of your Omaha State Bank accounts on one easy-to-read report.
Account & Transaction Downloads
Get transaction information on one or multiple accounts for one or multiple days. Whether you’re looking for deposit or withdrawal information, you’ll find it through our Business Internet Banking in BAI2, CSV, Microsoft Money, Quicken and QuickBooks file formats.
Account Reconciliation Downloads
Tired of manually reconciling your account in your software? Download account reconciliation information directly into your processing system in BAI2, CSV, Quicken and QuickBooks file formats.
Business Internet Banking
With our state-of-the-art Business Internet Banking system, you can access your business accounts online 24/7 in a secure environment.
Omaha State Bank’s Business Online Banking makes it easy to:
- Check account balances and activity
- Transfer funds between accounts
- View images of checks and deposits
- Use report generation
- Automate your account reconciliation
- View check and deposit slip images
- Issue stop payment requests
For an online demonstration, please click here.
eStatements (13 months)
- Check your account statement online, anytime with our free and easy-to-use eStatements.
- Each month you will receive an email alerting you that your statement is available online for viewing and printing.
- View and print up to 13 months of past statements.
- Protect your business from lost or stolen mail, and never worry about storing a statement again.
Positive Pay
Reduce your risk of fraud by identifying unauthorized transactions, including altered and counterfeit checks, before final payment is made. Transmit an electronic file of the checks your company has issued to Omaha State Bank. We’ll quickly bring to your attention any discrepancies for you to make a decision on paying.
Imaged Items on CD
Enjoy access to all of your cancelled items in a secure, easy-to-store manner. Omaha State Bank can provide a CD-ROM monthly that includes sharp, detailed images all of your cancelled checks and deposit slips.