Corporate & Institutional
Previous Day Reporting

Accurate account information 24 hours a day powered by PINACLE

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PINACLE gives you a one-stop solution to initiate transactions and review account information online. With a simple click of your mouse, you'll have the up-to-the-minute information you need to manage your daily cash position. Our Previous Day Reporting module lets you view transaction specific data and generate a variety of reports on the previous day's activities.

With both standard and customized reports to choose from, you can see the information you want in the format that's best for you.

The Previous Day Dashboard gives you a summary of the previous day's balances and the activity on all accounts. If you like, customize the dashboard to show only the accounts you need.

  • Previous Day Daily and History reports offer you a listing of standard daily reports that highlight all the data from the previous day. A history report also provides access to an array of historical information and can reduce the time you have to spend on research.
  • If you choose a Statement Estimate Report, you can access the same data you'll find in the Previous Day Report, but with the added ability to sort by transaction type across a specified data range.
  • You can even view images of your paper-based items (deposits, checks, returns, adjustments, etc.) through Previous Day Reports and Return Items Special Reports. Access to images will be available for the full duration of the history retention you have selected.

PINACLE's Previous Day module also lets you generate custom reports based on a variety of criteria: by account, transaction type, date range, amount range or reference range. You can also search transactions, define the period over which you'd like your information stored, and export data for use in external programs, such as Excel. Get accurate account information 24 hours a day, confident that our stringent security measures and encryption technology will ensure that your sensitive data remains confidential.

Acrobat PDF File Learn more about the Previous Day Reporting module of PINACLE.

For details on PNC's Previous Day Reporting module of PINACLE, contact your Treasury Management Officer.

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