Business Cash Management Menu

Account Reconciliation

Save time and money when reconciling your checking account

Our Account Reconciliation Plans (ARPs) are designed to quickly and automatically reconcile all checks paid against your First Citizens account.

We offer several Account Reconciliation Plans:

Full Reconciliation

You provide us with information on checks issued during the month, and we compare it with the checks that have been paid. We'll send you:

Partial Reconciliation

No information on checks you issue during the month is required. We'll provide:

Deposit Reconciliation

Each of your business locations can make their deposits at any First Citizens branch or via Remote Image Deposit into a single checking account. A unique serial number on each location's deposit slips enables us to identify and report deposit activity to you by location. The more locations you have, the greater your potential savings in time and expense.

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Questions?

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1.866.FCB 4BIZ (1.866.322.4249)

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Deposit cash or checks without an envelope 24 hours a day, seven days a week

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