- Positive Pay - Provide us with your electronic listing of checks issued, and we'll monitor for fraudulent activity. If there is a mismatch, you will receive an alert asking you to log into Online Banking to make a Pay/Return Decision.
- Full Reconcilement* - Provide us with an electronic listing of checks issued, and we’ll handle reconcilement.
- Partial Reconcilement* - We’ll provide an electronic listing of checks paid to help with your reconcilement.
- Deposit Reconcilement* - We’ll provide you an electronic listing to monitor and sub-total deposit activity by location coding.