SinglePoint Dashboard

Step 1: Select Widget type

• SinglePoint Actions
  • Account Balances
  • Account Services
  • Check Inquiry
  • Favorite Reports
  • Initiate ACH Batch
  • Initiate Book Transfer
  • Initiate Wire Transfer
  • Merchant Data
  • Pending Approvals
  • Positive Pay
  • Report Delivery
• Financial Tools
  • Industry Articles
• General Information
  • Bank Holidays
  • Best Practices
  • Dashboard Tips
  • Fed Routing Directory
  • Processing Schedules
• VantagePoint Actions
  • Account Statuses

Step 2: Configure the widget

Are you sure you want to add this widget to your Dashboard? To add, click Save.

 

Account Balances

Select information type(s). Then select accounts for each information type.

Previous Day

Current Day

International

Previous Day

Current Day

International

Previous Day Accounts
(Ctrl+click to select up to ten accounts)

Sample Account A - 123456789012 Sample ABF Loan Account - 876543210989 Sample Account B - 234567890123 Sample Account C - 345678901234 Sample Account D - 456789012345 Sample Account E - 678901234567 Sample Account F - 789012345678 Sample Account G - 890123456789

Current Day Accounts
(Ctrl+click to select up to ten accounts)

Sample Account A - 123456789012 Sample ABF Loan Account - 876543210989 Sample Account J - 987654321098 Sample Account L - 876543210987 Sample Account M - 765432109876 Sample Account N - 654321098765 Sample Account O - 543210987654

International Accounts
(Ctrl+click to select up to ten accounts)

EURO Account - EUR987654321 AUD Account - AUD876543210 CAD Account - CAD765432100 GBP Account - GB654321098 SWISS Account - CHF543210987

 

Account Statuses

Select information type(s). Then select accounts for each information type.

Previous Day

Current Day

Previous Day

Current Day

Previous Day Accounts
(Ctrl+click to select up to ten accounts)

Sample Account A - 123456789012 Sample Account B - 234567890123 Sample Account C - 345678901234 Sample Account D - 456789012345 Sample Account E - 567890123456 Sample Account F - 678901234567 Sample Account G - 789012345678

Current Day Accounts
(Ctrl+click to select up to ten accounts)

Sample Account A - 123456789012 Sample Account B - 234567890123 Sample Account C - 345678901234 Sample Account D - 456789012345 Sample Account E - 567890123456 Sample Account F - 678901234567 Sample Account G - 789012345678

 

Favorite Reports

Select report type and report name. Then select format or account, as needed. Click Add Report. Add up to five reports. Click Save.

Report Type Select Previous Day Current Day Special Reports	Select Previous Day Summary and Detail Previous Day Summary Previous Day Detail DDA Checks Paid ACH Secured Funds Pledge Report ACH Healthcare Claim Payment ACH Return and NOC ZBA Daily Cash Report ZBA Accounting Report Previous Day International Summary and Detail Previous Day International Summary Previous Day International Detail Select Current Day Summary and Detail Current Day Summary Current Day Detail ACH Summary and Detail Controlled Disbursement / Draft Summary Controlled Disbursement / Draft Detail Lockbox Summary Lockbox Detail Wire Detail Wire Detail New Select Account Analysis CSV Format Account Analysis PDF Format Account Analysis Text Format ACH Auto Dishonor Report ACH Filter Authorization Report ACH Filter Rejected Item Report ACH Received Item Report ACH Redeposit Report ACH Return and NOC Report ACH Settlement Report ACH Transaction Capture Report AFS Loan Balance and History Report AFS Loan Balance Report ARP Deposit Reconciliation Report Controlled Disbursement Presentment Comparison Detail Report DDA Statement PDF Format DDA Statement Text Format E-Lockbox Biller Activity Report EDI Remittance Report EDI Supplemental Report FCA Monthly Statement ICL Administrative Returns Report Repo Sweep Confirmation Report Stops Expiration Report
	Format PDF PDF-Green BAI2 Browser CSV Fixed Length TXT PDF PDF-Green BAI2 Browser CSV Account Name / Number Select Sample Account A - 123456789012 Sample Account B - 234567890123 Sample Account C - 345678901234 Sample Account D - 456789012345 Sample Account E - 678901234567 Sample Account F - 789012345678 Sample Account G - 890123456789 Sample Account H - 901234567890
Selected Favorite Reports To remove, select report and click Remove Report.

 

Initiate ACH Batch

Select the ACH Origination template(s) you want available for quick initiation.

Templates
(Ctrl+click to select up to five templates)

Intl Payments Member Dues Payroll (Salaried) Taxes & Child Supp Vendor Payments Healthcare Payments

 

Initiate Book Transfer

Select the Book Transfer template(s) you want available for quick initiation.

Templates
(Ctrl+click to select up to five templates)

Sample Template 1 Sample Template 2 Sample Template 3 Sample Template 4 Sample Template 5 Sample Template 6

 

Initiate Wire Transfer

Select wire transfer types. Then select items in the template and/or repeat code list.

Templates

Repeat Codes

Templates

Repeat Codes

(Ctrl+click to select up to five templates)

Template1 Template2 Template3 Template4 Template5 Template6

(Ctrl+click to select up to five repeat codes)

000000000000 45678901 23456 2345678 34567 56789

 

Report Delivery

To complete widget setup, create or edit scheduled file delivery in Information Reporting - Manage File Delivery. Select "Also send to your Dashboard" under "Choose Destination".

 

Merchant Data

Select the Merchant Data accounts(s) you want to see card information for.

Card Type

Transaction Type

 

Card Type

Transaction Type

Merchant Data Accounts
(Ctrl+click to select up to three accounts)

All Accounts Sample Account A - 123456789012 Sample Account B - 234567890123 Sample Account C - 345678901234 Sample Account D - 456789012345 Sample Account E - 678901234567 Sample Account F - 789012345678 Sample Account G - 890123456789

Merchant Data Accounts
(Ctrl+click to select up to three accounts)

All Accounts Sample Account A - 123456789012 Sample Account B - 234567890123 Sample Account C - 345678901234 Sample Account D - 456789012345 Sample Account E - 678901234567 Sample Account F - 789012345678 Sample Account G - 890123456789

 

Fed Routing Directory

Are you sure you want to add this widget to your Dashboard? To add, click Save.

 

• Fed Routing Directory

  Fed Routing Directory

  Fed Routing Dir.

  The Federal Reserve Banks' E-Payments Routing Directory provides basic routing information for FedWire® Funds Service and FedACH® transactions. These files are updated daily.
  
  Download FedACH® Directory
  
  Download FedWire® Directory
  
  ©2024 Federal Reserve Banks
  
  Customer agrees that the E-Payments Routing Directory information provided by U.S. Bank, or accessed by Customer, shall be used solely for the purpose of facilitating Customer's processing and settling of payment transactions. The information is furnished solely to Customer for informational and reference purposes, and may not be used, published or distributed by Customer without the prior written consent of U.S. Bank.

• Favorite Reports

  Previous Day Summary and Detail (PDF)

  DDA Checks Paid (CSV)

  Current Day Detail (PDF)

  Account Analysis Text Format (1234)

  ACH Settlement Report

• Account Balances

  Previous Day

  Current Day

  International

  Prev. Day

  Cur. Day

  Intl.

  Prev.

  Cur.

  Intl.

  Acct. Name / Acct. Number	Ledger Bal.	Collected Bal.	Opening Avail. Bal.
  Sample Ac... 123456789012	$7,551,044.80	$1,237,959.88	$531,935.51
  Sample Ac... 234567890123	$3,662,420.00	$2,784,086.84	$2,500,013.27
  Sample Ac... 456789012345	$67,234.00	$58,872.00	$53,694.00
  Totals	$11,280,698.80	$4,080,918.72	$3,085,642.81

  Account Name / Number
  Sample Ac...123456789012	Sample Ac...234567890123	Sample Ac...456789012345
  Ledger Balance
  $7,551,044.80	$3,662,420.00	$67,234.00
  Collected Balance
  $1,237,959.88	$2,784,086.84	$58,872.00
  Opening Avl. Balance
  $531,935.51	$2,500,013.27	$53,694.00

  Acct. Name / Acct. Number	Interim Ledger Bal.	Interim Collected Bal.	Presentment Total
  Sample Ac... 123456789012	$11,450,964.83	$5,139,926.80	$0.00
  Sample Ac... 987654321098	$6,275,226.14	$6,178,224.25	$0.00
  Sample Ac... 876543210987	$-38,237.62	$-38,237.62	$38,237.62
  Totals	$17,687,953.35	$11,279,913.43	$38,237.62

  Account Name / Number
  Sample Ac...123456789012	Sample Ac...987654321098	Sample Ac...876543210987
  Interim Ledger Bal.
  $11,450,964.83	$6,275,226.14	$-38,237.62
  Interim Collected Bal.
  $5,139,926.80	$6,178,224.25	$-38,237.62
  Presentment Total
  $0.00	$0.00	$38,237.62

  Acct. Name / Acct. Number	Closing Bal.	Closing Avl.	Opening Bal.
  EURO Acco... EUR987654321	151,894.56	151,894.56	151,794.56
  AUD Accou... AUD876543210	20,968,050.29	20,968,050.29	18,829,825.21
  GBP Accou... GB654321098	200,588.50	N/A	150,588.50
  Totals	(mixed currency)	(mixed currency)	(mixed currency)

  Account Name / Number
  EURO Acco...987654321	AUD Accou...876543210	GBP Accou...210986543
  Closing Balance
  151,894.56	20,968,050.29	200,588.50
  Closing Avaiable
  151,894.56	20,968,050.29	N/A
  Opening Balance
  151,794.56	18,829,825.21	150,588.50

• Merchant Data

  Card Type

  Transaction Type

  Card Type

  Transaction Type

  Cards

  Tran. Type

  Merchant Data Card Types

  All Accounts

  For: Previous Day Previous Week Previous Month

  $163,750.91    

  Merchant Data Card Types

  All Accounts

  For: Previous Day Previous Week Previous Month

  $163,750.91    

  Merchant Card Types

  All Accounts

  For: Prev. Day Prev. Week Prev. Month

  $163,750.91    

  Card Type	Amount	Percent
  VISA	$73,497.92	44.9%
  M/C	$52,351.78	32.0%
  DSCV	$37,901.21	23.1%

  Card Type
  VISA	$73,497.92
  	44.9%
  M/C	$52,351.78
  	32.0%
  DSCV	$37,901.21
  	23.1%

  Card Type	Amount	Percent
  VISA	$173,497.92	28.5%
  M/C	$252,351.78	41.4%
  DSCV	$97,901.21	16.1%
  AMEX	$85,586.67	14.0%

  Card Type
  VISA	$173,497.92
  	28.5%
  M/C	$252,351.78
  	41.4%
  DSCV	$97,901.21
  16.1%
  AMEX	$85,586.67
  	14.0%

  Card Type	Amount	Percent
  VISA	$761,307.66	29.6%
  M/C	$989,744.78	38.5%
  DSCV	$380,456.21	14.8%
  AMEX	$329,008.67	12.8%
  OTHER	$110,015.25	4.3%

  Card Type
  VISA	$761,307.66
  	29.6%
  M/C	$989,744.78
  	38.5%
  DSCV	$380,456.21
  	14.8%
  AMEX	$329,008.67
  	12.8%
  OTHER	$110,015.25
  	4.3%

  Merchant Data Transaction Types

  Sample Account A - 123456789012
  Sample Account B - 234567890123

  For: Previous Day Previous Week Previous Month

  $207,757.13    

  Merchant Data Tran. Types

  Sample Ac...123456789012
  Sample Ac...234567890123

  For: Previous Day Previous Week Previous Month

  $207,757.13    

  Merchant Tran. Types

  Sample ...123456789012
  Sample ...234567890123

  For: Prev. Day Prev. Week Prev. Month

  $207,757.13    

  Transaction Type	Amount	Percent
  Deposit	$163,750.91	78.8%
  Billing	$44,006.22	21.2%

  Transaction Type
  DEP	$163,750.91
  	78.8%
  BILL	$44,006.22
  	21.2%

  Transaction Type	Amount	Percent
  Deposit	$609,337.58	69.6%
  Billing	$144,031.83	16.5%
  Chargeback	$121,996.07	13.9%

  Transaction Type
  DEP	$609,337.58
  	69.6%
  BILL	$144,031.83
  	16.5%
  CHRG	$121,996.07
  13.9%

  Transaction Type	Amount	Percent
  Deposit	$2,570,532.57	65.7%
  Billing	$686,211.52	17.5%
  Chrgeback	$461,560.93	11.8%
  Adjustment	$194,245.46	5.0%

  Transaction Type
  DEP	$2,570,532.57
  	65.7%
  BILL	$686,211.52
  	17.5%
  CHRG	$461,560.93
  	11.8%
  ADJ	$194,245.46
  	5.0%

• Positive Pay

  	Previous Day (8)	Same Day (5)
  	Previous Day (8)	Same Day (5)

  	Prev. Day (8)	Same Day (5)
  	Prev. Day (8)	Same Day (5)

  	Prev. (8)	Same (5)
  	Prev. (8)	Same (5)

  
  

  Deadline: 1 PM CST
  Accounts: 1	Exceptions: 1
  Deadline: 2 PM CST
  Accounts: 6	Exceptions: 5
  Deadline: 3 PM CST
  Accounts: 4	Exceptions: 2
  Deadline: 4 PM CST
  Accounts: 0	Exceptions: 0
  Deadline: 3 PM CST
  Accounts: 1	Exceptions: 4
  Deadline: 4 PM CST
  Accounts: 1	Exceptions: 1

  1 PM CST
  Accts: 1	Excps: 1
  2 PM CST
  Accts: 6	Excps: 5
  3 PM CST
  Accts: 4	Excps: 2
  4 PM CST
  Accts: 0	Excps: 0
  3 PM CST
  Accts: 1	Excps: 4
  4 PM CST
  Accts: 1	Excps: 1

  
  

  Go to Positive Pay

  Go to Positive Pay

  
  

• Pending Approvals

  Approvals

  	Transactions (22)	Templates (11)	System Administration (2)
  	Transactions (22)	Templates (11)	System Administration (2)
  	Transactions (22)	Templates (11)	System Administration (2)

  	Trans.	Tmpl.	System Admin.
  	Trans.	Tmpl.	System Admin.
  	Trans.	Tmpl.	System Admin.

  Trn.	Tmpl.	Sys. Admin.
  Trn.	Tmpl.	Sys. Admin.
  Trn.	Tmpl.	Sys. Admin.

  ACH Origination	5	(mixed currency)
  Book Transfers	3	$12,375.00
  Investments	2	$50,000,000.00
  Stop Payments	6	$15,342.00
  Wire Transfers	6	$1,553,691.62
  ACH Origination	8	$32,207.17
  Book Transfers	1	$0.00
  Wire Transfer: Templates	3	N/A
  Wire Transfer: Repeat Codes	1	N/A
  Password Resets	0
  User Changes	2

  ACH Orig.	5	(mixed currency)
  Books	3	$12,375.00
  Invest.	2	$50,000,000.00
  Stops	2	$15,342.00
  Wires	3	$1,553,691.62
  ACH Orig.	8	$32,207.17
  Books	1	$0.00
  Wires: Tmpl	3	N/A
  Wires: Rpt Codes	1	N/A
  Password Resets	0
  User Changes	2

• Initiate ACH Batch

  Initiate ACH

  Templates

  Payroll (Salaried)
  Member Dues
  Vendor Payments
  Intl Payments
  Taxes & Child Supp
  
  

  Initiate Non-Repetitive ACH Batch
  

• Processing Schedules

  Processing Sched.

  Process. Sched.

  Jump to a service: Select Account Svcs. ACH Svcs. Book Transfers Investments Issue Maint. Positive Pay Stop Payments Wire Transfers Select Account Svcs. ACH Svcs. Book Transfers Investments Issue Maint. Positive Pay Stop Payments Wire Transfers Select Account Svcs. ACH Svcs. Book Transfers Investments Issue Maint. Positive Pay Stop Payments Wire Transfers

  Service

  Start Time

  End Time

  Account Services	06:00 LT	15:00 LT
  ACH Services
  Domestic	21:01 CT	21:00 CT
  International with FX	07:00 CT	18:00 CT
  Same Day Transfer	21:01 CT	21:00 CT
  Book Transfer Services
  DDA to DDA	06:00 CT	23:00 CT
  Loan Transfers	06:00 LT	17:00 LT
  Loan Advances	06:00 LT	17:00 LT
  IT&C Transfers	06:00 CT	17:30 CT
  Transmissions	00:01 CT	22:00 CT
  Investment Services
  Open Products
  U.S. Bank N.A. Commercial Paper	07:00 CT	16:00 CT
  Eurodollar	07:00 CT	16:00 CT
  Repurchase Agreement	07:00 CT	16:00 CT
  Money Market Funds
  Please contact your Money Center representative at 866-213-2022 for your fund.
  Issue Maintenance	06:50 CT	21:50 CT
  Positive Pay Services
  Previous Day	09:00 APT	14:00 APT
  Same Day	13:00 APT	15:00 APT
  Stop Payment Services
  Stop Payments	06:00 CT	22:00 CT
  Check Inquiry	06:00 CT	22:00 CT
  Wire Transfer Services
  Same Day
  Domestic Fedwire (FED) and Drawdown (DRAW)	07:30 CT	16:30 CT
  Internal (INT)	07:30 CT	18:00 CT
  International Foreign currency (INTL-FX)	07:30 CT	16:00 CT
  International U.S. Dollar (INTL-USD)	07:30 CT	17:00 CT
  Tax Payment (TAX)	07:30 CT	14:30 CT
  Future Date
  Domestic Fedwire (FED), Drawdown (DRAW), Tax (TAX) and Internal (INT)	07:30 CT	18:30 CT
  International Foreign currency (FX)	07:30 CT	18:30 CT
  International U.S. Dollar (USD)	07:30 CT	18:30 CT

  Account Services	06:00 LT	15:00 LT
  ACH Services
  Domestic	21:01 CT	21:00 CT
  International with FX	07:00 CT	18:00 CT
  Same Day Transfer	21:01 CT	21:00 CT
  Book Transfer Services
  DDA to DDA	06:00 CT	23:00 CT
  Loan Transfers	06:00 LT	17:00 LT
  Loan Advances	06:00 LT	17:00 LT
  IT&C Transfers	06:00 CT	17:30 CT
  Trans- missions	00:01 CT	22:00 CT
  Investment Services
  Open Products
  U.S. Bank N.A. Commercial Paper	07:00 CT	16:00 CT
  Eurodollar	07:00 CT	16:00 CT
  Repurchase Agreement	07:00 CT	16:00 CT
  Money Market Funds
  Please contact your Money Center representative at 866-213-2022 for your fund.
  Issue Maint.	06:50 CT	21:50 CT
  Positive Pay Services
  Prev. Day	09:00 APT	14:00 APT
  Same Day	13:00 APT	15:00 APT
  Stop Payment Services
  Stop Pmts.	06:00 CT	22:00 CT
  Chk. Inquiry	06:00 CT	22:00 CT
  Wire Transfer Services
  Same Day
  FED & DRAW	07:30 CT	16:30 CT
  INT	07:30 CT	18:00 CT
  INTL-FX	07:30 CT	16:00 CT
  INTL-USD	07:30 CT	17:00 CT
  TAX	07:30 CT	14:30 CT
  Future Date
  FED, DRAW, TAX & INT	07:30 CT	18:30 CT
  INTL-FX	07:30 CT	18:30 CT
  INTL-USD	07:30 CT	18:30 CT

  Account Services
  Start Time:	06:00 LT
  End Time:	15:00 LT
  ACH Services
  Domestic
  Start Time:	21:01 CT
  End Time:	21:00 CT
  International w/FX
  Start Time:	07:00 CT
  End Time:	18:00 CT
  Same Day Transfer
  Start Time:	21:01 CT
  End Time:	21:00 CT
  Book Transfers
  DDA to DDA
  Start Time:	21:01 CT
  End Time:	21:00 CT
  Loan Transfers
  Start Time:	07:00 CT
  End Time:	18:00 CT
  Loan Advances
  Start Time:	21:01 CT
  End Time:	21:00 CT
  IT&C Transfers
  Start Time:	21:01 CT
  End Time:	21:00 CT
  Transmissions
  Start Time:	21:01 CT
  End Time:	21:00 CT
  Investments (Open)
  U.S. Bank N.A. Commercial Paper
  Start Time:	07:00 CT
  End Time:	16:00 CT
  Eurodollar
  Start Time:	07:00 CT
  End Time:	16:00 CT
  Repurchase Agmt.
  Start Time:	07:00 CT
  End Time:	16:00 CT
  Investments (MMKT)
  Please contact your Money Center rep. at 866-213-2022.
  Issue Maintenance
  Start Time:	06:50 CT
  End Time:	21:50 CT
  Positive Pay
  Previous Day
  Start Time:	09:00 APT
  End Time:	14:00 APT
  Same Day
  Start Time:	13:00 APT
  End Time:	15:00 APT
  Stop Payments
  Stop Payments
  Start Time:	06:00 CT
  End Time:	22:00 CT
  Check Inquiry
  Start Time:	06:00 CT
  End Time:	22:00 CT
  Wires (Same Day)
  FED & DRAW
  Start Time:	07:30 CT
  End Time:	16:30 CT
  INT
  Start Time:	07:30 CT
  End Time:	18:00 CT
  INTL-FX
  Start Time:	07:30 CT
  End Time:	16:00 CT
  INTL-USD
  Start Time:	07:30 CT
  End Time:	17:00 CT
  TAX
  Start Time:	07:30 CT
  End Time:	14:30 CT
  Wires (Future Date)
  FED, DRAW, TAX & INT
  Start Time:	07:30 CT
  End Time:	18:30 CT
  INTL-FX
  Start Time:	07:30 CT
  End Time:	18:30 CT
  INTL-USD
  Start Time:	07:30 CT
  End Time:	18:30 CT

• Bank Holidays

  	01/01	New Year's Day
  Mon		Martin Luther King Jr. Day
  Mon		Presidents Day
  Mon		Memorial Day
  	07/04	Independence Day
  Mon		Labor Day
  Mon		Columbus Day
  	11/11	Veterans Day
  Thu		Thanksgiving Day
  	12/25	Christmas Day

• Check Inquiry

  Account Number / Account Name *

  Select 123456789012 - Sample Ac... 234567890123 - Sample Ac... 345678901234 - Sample Ac... 456789012345 - Sample Ac... 678901234567 - Sample Ac... 789012345678 - Sample Ac... 890123456789 - Sample Ac... 901234567890 - Sample Ac...
  

  Check Number
  From To

  Amount
  $