Spend less time manually reconciling your accounts and more time growing your business
Reconciliations and reports created by the bank reduce clerical costs
Helps protect your business against fraudulent activity by preventing unauthorized paper checks from posting to your account
Choose from several flexible service options
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.
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