---
title: Accounts and payments
slug: ops-and-admin/reports/accounts-and-payments
description: Onboarding resources, including overdrawn accounts, daily activities, and transaction summaries, to enhance partner account management.
docTags: 
createdAt: 2025-04-24T08:42:41.577Z
---

## Cross River daily reports for partners

When you maintain funds in Cross River Bank, regardless of your [account product](docId\:ZQyAf4oeI1rEzpBOI78MJ), we provide you with a set of daily reports. The specific reports you receive depend on your operational model. Each report describes the previous day's activity.

- [COS reports setup](docId\:F2eBMpMlzI75Zi3w__qtW): Background and instructions for receiving COS daily reports
- [Overdrawn account](docId\:y9iaggJzXJGX_fMOAf4pH): A list of your customer accounts that are overdrawn, if your account product allows this
- [Daily account activity](docId\:jISaStzNJA3nRpW6VFbRw): All money movement for a single given master account
- [Daily account balance](docId\:iP_VT9ImwcK4gQryLpGC1): A snapshot of account balances for all of your master accounts
- [Daily ACH payments](docId\:t1BKGkyHRa_hGYMyGLrrE): All your ACH payment file drops, if you are enabled for ACH
- [Daily Instant Payments activity](docId\:udR6dnNOjtC_Vo6p6sWGm): All your Instant Payments (RTP, FedNow, CRNow), if you are enabled for Instant Payments
- [Daily Wire payments](docId:9QOajqRf_TeRt1GW-gE2o): All your wire payment file drops, if you are enabled for Wires
- [Webhooks report](docId:4wbKTU-L7WI3JixaWkCib):  All webhook events you are registered for that launched
- [Card payment reports](docId\:bvd4wcnis6ZULo9cP6S5K): Payment transaction and chargeback activity