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This month, the Making Sense team answers client questions related to trade policy developments and their impacts on key economic issues.
Increase efficiency and enhance control in tracking account activity when you automate the account reconciliation process. Choose from three levels of service that help you reconcile deposits and checks—so you can focus on running your business.
Save time
Reduce expenses and save time reconciling checking accounts.
Get quick access
Easily find and report checks paid during the month.
Receive alerts
Get status updates on checks with stop payments.
No matter your business, we have a bank reconciliation service that'll work for you.
Using full bank account reconciliation, you can simply provide us with information on checks issued during the month and we'll compare it with the checks that have been paid.
Reports
We send consolidated reports of paid and unpaid checks, along with category totals. Additional reports are available.
Voided checks
This includes notes for any checks reported as void or canceled during the period.
Alerts
You'll get status updates of any checks with stop payments in effect.
Useful data
You'll see digital files of paid checks to upload to your bank account reconciliation software.
Fraud protection
Our full reconciliation service is paired with Check Positive Pay to maximize fraud protection.
With partial bank account reconciliation, information on checks you issue during the month is required.
Reports
Receive a single report listing check numbers, amounts and dates paid for all checks.
Alerts
Get status updates of any checks with stop payments in effect.
Useful data
You'll see digital files of paid checks to upload to your bank account reconciliation software.
With deposit bank account reconciliation, you can make single deposits at any First Citizens branch or by using Remote Deposit Capture—saving you both time and money.
Lower costs
Reduce expenses by eliminating multiple deposit accounts and transfers.
Detailed reports
Produce detailed summary deposit reports daily, weekly or monthly—by location.
Reconcile faster
Speed up bank account reconciliation by identifying returned deposits and corrections by location.
Online access
Access mobile and online deposit activity using Commercial Advantage.
Manage your accounts from anywhere
Send & transfer money with ACH and wires
Receive account and security alerts
Manage your accounts from anywhere
Send & transfer money with ACH and wires
Receive account and security alerts
Bank account reconciliation is the process of ensuring that your bookkeeping balance matches with your bank account balance by comparing both accounts. The idea is to align them and make the records match exactly.
A bank reconciliation statement is a summary of your business's banking activity for a specific time frame, usually a month. It's designed to help you reconcile your financial records with your bank account so the balances match exactly.
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.
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Please select the option that best matches your needs.
Customers with account-related questions who aren't enrolled in Digital Banking or who would prefer to talk with someone can call us directly.
Fill out the form below to connect with us about account reconciliation. Fields denoted with an asterisk (*) are required.
If you prefer to speak with someone directly, please give us a call.