Reporting & Reconciliation
Stay on top of your business cash flow
Relevant
Business-critical transaction details.
Accessible
Key insights in just a few keystrokes.
Archived
Secure storage of complete records.
Make reporting and reconciliation easy
As easy as logging in
Tracking, reconciling and reporting your business's cash flows used to require a full-time employee. Today, all it requires is logging into your First Citizens account.
Do things faster online
Access detailed information on all of your company's ACH payments and other transactions, updated daily and delivered in a format that best suits your needs. Plus, for your company's relationships that continue to rely on checks, we have dramatically reduced the time required to process, monitor, record and report on such payments.
Automate month-end duties
We have automated the corporate reconciliation process so all you need to do is download your files in whatever form and format you choose.
