Service Options

  • Positive Pay - Provide us with your electronic listing of checks issued, and we'll monitor for fraudulent activity. Exception Reports will be faxed to you daily for "Pay/No Pay" decisions.
  • 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.

 

*This service is available for analyzed accounts only.
Set-up and monthly fees apply