ACCOUNT RECONCILIATION

Our Account Reconciliation Service can help reduce the amount of time clients spend on manual account administration by automatically recording transactions and generating reports detailing account activity and current balances.

Full Reconciliation

Receive a fully-reconciled statement each period that compares check issue information against items that have cleared an account. The report, delivered electronically or by mail, lists all paid checks, outstanding checks, voided items and stop payments.

Partial Reconciliation

We also provide paid check reports for the reconciliation period that include check number, dollar amount and settlement date, enabling clients to compare information against their own records.

Positive Pay

Gain important fraud protection through our automated check matching process. We compare clients' files of issued checks against incoming checks and notify clients of discrepancies online, to provide for authorized exceptions prior to processing.