Reconciliation and Reporting

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

Streamline your finances by accessing your checks and statements anytime online.

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

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, or FTP
• Store files anywhere on your computer network
• Protect your data with different levels of security

Get more from ACH transactions with our EDI reporting service.

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

Receive HIPAA-compliant EDI 835 formatted files containing detailed Lockbox, ACH remittance and medical payment information for your practice or facility.

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