Reporting & Reconciliation

Stay on top of your business's cash flow

Get the information you need in the format you want

Timely information is critical to achieving your business's vision. That's why our reporting and reconciliation solutions are designed to move at your pace. Choose from a variety of reporting formats that you can access in whatever way is most convenient for you.

Relevant

Get business-critical transaction details.

Accessible

Find key insights in just a few keystrokes.

Archived

Access secure storage of complete records.

Find out more about reporting and reconciliation

Reporting & Reconciliation Benefits
Simple reporting and reconciliation

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 in to your First Citizens account.

Doing 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.

Automating month-end duties

We've automated the corporate reconciliation process, so all you need to do is download your files in whatever form and format you choose.

Treasury Management Insights
Manage your company

Treasury Management

ISO 20022 Is a Better Approach to Payments

Learn how a new major electronic payments innovation makes payments faster, more accurate and more compliant, while reducing manual interventions.
ISO 20022 provides streamlined payment processing through the requirement of more detailed information within payment messages, improved fraud detection, speedier reconciliation—and a better service.
Treasury Management

What's Driving B2B Payment Modernization in 2025?

From ERP integrations to smarter payment capabilities, discover five key trends reshaping business transactions.
From smarter payment capabilities to improved collections, these strategies are helping modernize payment systems and drive faster, more secure transactions.
Risk Management

Bank Fraud Prevention Tools to Try

Business fraud can impact your business's finances, your reputation and customer trust. Fight it with tools and resources from the right banking partner.
Fraud incidents may disrupt operations, erode customer loyalty and trust and threaten revenue streams, leading to reputational damage. Implementing a proactive, multilayered fraud prevention strategy can become a competitive advantage, mitigating risk while building long-term value.
Explore more treasury management insights

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