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Information Reporting
Choose from domestic and international reporting solutions that give your company access to your cash position on a previous day and current day basis.
Money Manager Global Processing Solutions
Our Web-based information reporting system features a full line of transaction-initiation options. Find out more.
To enroll, Email us at cashmanagementwebquestions@cfgcustomers.com
If you are already enrolled, login at https://www.moneymanagergps.com
First Fax
With First Fax, a daily report of the previous day's financial activity is received in your office as early as 7 a.m. Your First Fax will itemize transaction details, including checks paid, debits posted, credit-card deposits, and wire transfers. At a glance, you will be able to verify the previous day's transactions as well as the previous day's ledger balances.
Fax Services
Charter One provides you with various previous day and current day account balances and transaction reports via fax by 7:00 a.m. each business morning. Customers with current-day options will receive reports periodically throughout the day as information is updated.
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