Reconciliation and Reporting

Fast and secure access to critical information

Account Reconciliation

Reconcile checks paid automatically against your First Citizens accounts.

  • Save time and expenses reconciling your checking accounts
  • Report checks paid during the month
  • Receive status updates on checks with stop payments

CD-ROM Check Imaging

Eliminate the storage of canceled checks.

  • Store your bank check images long-term
  • Reduce storage space needed to retain canceled checks
  • Expedite research for customer or vendor inquiries

Financial Data Exchange

Provide a fast, secure and easy way to exchange ACH, lockbox or account reconciliation files with First Citizens.

  • Transfer files easily using file transfer protocol (FTP)
  • Store files anywhere on your computer network
  • Protect your data with different levels of security

Electronic Data Interchange (EDI)

Get more from ACH transactions with our EDI Reporting Service.

  • Translates additional remittance ACH payment information into an easy to read report
  • Detailed payment information with each transaction
  • Receive reports tailored to your needs

EDI 835 Remittance Service

Services that are ideal for medical practices and doctors. Receive HIPAA compliant EDI 835 formatted files containing detailed Lockbox, ACH remittance and medical payment information.

  • Files are reconciled and balanced to the original claim amount
  • Eliminate manual data entry
  • View patient information from a web portal

Let us guide you to the right solution

Business Digital Banking

Manage your business on the go

Manage your accounts from anywhere

Send and transfer money using ACH and wires

Receive account and security alerts

Business Digital Banking

Manage your business on the go

Manage your accounts from anywhere

Business Digital Banking

Manage your business on the go

Send and transfer money using ACH and wires

Business Digital Banking

Manage your business on the go

Receive account and security alerts

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.