Trovata automates the identification of FBAR-eligible accounts and the aggregation of all required data points, including account numbers, maximum balances, and signatory details.

Treasury teams can generate consolidated or individual FBAR reports and export them in CSV, Excel, or PDF formats for submission to Tax or Compliance teams.

While the FinCEN XML filing format is not yet natively generated in the platform, all necessary data is structured and ready for import by external filing systems.

FBAR Reporting threshold is $10,000 aggregate high watermark during the year; we track closing balances (not intraday highs).

For organizations managing cash operations at physical locations, Store Management allows users to record operational details such as safe balances, carrier pickup schedules, and local account information.

If address has been populated on the store level, Go to Map will bring up a google street view of the location.

Search For Functions for Store Management:

View Entity Stores: Store to Entity Mapping
View Store Bank Account History: Bank Account History for a Specific Store
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Ability to track counterparty carrier vault information to see Loomis or Brinks cash amounts at each store at a given time period. This lets you manage branches, franchise locations, or anywhere that you want to keep information about local offices. This Module let's you record the local banking relationships, who does the armored car delivery, who does the cash delivery, the safe code, who keeps the keys, etc. An audited repository of information.

Store Bank Account History:

Click on Store to bring up hyperlink and show a list of all store so search from to see account history displayed.