Reporting
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Real-Time Access to Business Information

View, download and print reports showing all your loan activity – from payments to balances – with the convenience of Merrill Lynch Business Center Information Reporting. The Business Center allows you and designated employees to monitor transactions, real-time portfolio performance and comprehensive current and historical balance reporting.

  • Obtain comprehensive balance and transaction reporting on your Working Capital Management Account® (WCMA® account)
  • Access current and historical cash, portfolio and available balance information
  • View electronic transfers and check disbursements
  • Download or export account information to your internal accounting application

Related Products & Services

For your business financial needs:

For your personal financial needs:

For more information call 1.866.4ML-BUSINESS (465-2874) or e-mail us at AskMLBiz@ml.com.

Merrill Lynch, Pierce, Fenner & Smith Incorporated is a registered broker-dealer, not a bank, and the WCMA account is not a bank account. Banking services are provided by licensed banks or by third parties through arrangements with licensed banks. Unless otherwise indicated, investment products are not FDIC-insured, not guaranteed by a bank and may lose value.

The WCMA® account is a product of Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Working Capital Management Account and WCMA are registered service marks of Merrill Lynch & Co., Inc.