Reporting & Reconciliation

Stay on top of your business cash flow

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.

Remote Image Deposit

Deposit money from anywhere

Deposit checks remotely for faster processing and extended deposit hours.
Business Rewards Visa

Earn more from your business

Make business purchases count with bonus points.

Normal bank approval applies.  

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Bank deposit products are offered by First Citizens Bank. Member FDIC and an Equal Housing Lender. icon: sys-ehl.