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Daily Balance and Activity Reports together give a daily overview of the activity within accounts. The balances and transactions contained in the reports will match the monthly bank statements you receive.
Reports are delivered to your SFTP folder: bank-account-reports/incoming

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Report Summaries

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Report Delivery

Lead’s platform does not perform updates or produce reports on weekends. Transactions from Saturday and Sunday are batched and processed with the next business day’s update, appearing in that day’s report with the next business day as the posted date. This means you’ll receive one file on Monday showing all weekend and Monday transactions with a Monday posted date.
Intra-day reports are not available.
Lead’s platform does not perform updates or produce reports on bank holidays. Transactions from these dates are processed with the next business day’s update and reflected in that day’s report.
If you are using ACH services, you will receive an ACH Settlement Cash Reconciliation report each calendar day for the prior day’s settled ACH transactions. Because ACH settlements occur only on business days, the report will contain no data rows (only headers) on bank holidays. This report includes ACH transactions settled between 12:00 a.m. CT and 11:59:59 p.m. CT.
Notification of Change (NOC) ACH entries will not be included in this report, as they do not have a monetary impact on the underlying account.

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Report Naming

All reports are in csv format. They can be found in the SFTP file structure under bank-account-reports:
  • YYYY-MM-DD_[partnername]-daily-activity-report_[epoch].csv
  • YYYY-MM-DD_[partnername]-daily-balance-report_[epoch].csv
  • YYYY-MM-DD_[partnername]-ach-cash-recon-report_[UNIQUE-POSTFIX].csv