Bank account reconciliation
Save time and money reconciling checking accounts
Save Time
Reduce expenses and save time reconciling your checking accounts.
Quick Access
Easily find and report checks paid during the month.
Get Alerts
Receive status updates on checks with stop payments.
Three ways to reconcile
No matter your business, we have a bank reconciliation service that'll work for you.
Full reconciliation
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.
Partial reconciliation
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.
Deposit reconciliation
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 deposit 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 business on the go
Manage your accounts from anywhere
Send and transfer money using ACH and wires
Receive account and security alerts
Manage your business on the go
Manage your accounts from anywhere
Manage your business on the go
Send and transfer money using ACH and wires
Manage your business on the go
Receive account and security alerts
