Information About Your Money
Account Reconciliation Plan
Summary of service
Account Reconciliation Plan, or ARP, reconciles your company's bank statements. It's available in several versions: Full Reconciliation, Partial Reconciliation and Deposit Reconciliation. Full Reconciliation is often paired with Check Positive Pay to maximize fraud protection.
Essentials to know
People often ask us
No. First Citizens doesn't offer real-time account reconciliation. Instead, you'll receive a paper reconciliation once a month. You'll also receive an electronic file of your paid checks and outstanding issues utilizing our Data Exchange Service, or DES, if enrolled. First Citizens maintenance requests are available after overnight processing. For additional information, view the DES page.
Voided check information may be added to the check issue file that is submitted using Commercial Advantage, Digital Banking or DES.
Bank deposit products are offered by First Citizens Bank. Member FDIC and an Equal Housing Lender. icon: sys-ehl.