Reporting & Reconciliation

Stay on top of your business cash flow


Business-critical transaction details.


Key insights in just a few keystrokes.


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.

Remote Deposit Capture

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.

Links to third-party websites may have a privacy policy different from First Citizens Bank and may provide less security than this website. First Citizens Bank and its affiliates are not responsible for the products, services and content on any third-party website.

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