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.

services

Three ways to reconcile

Learn how each of our reconciliation services work.

  • Full reconciliation
  • Partial reconciliation
  • Deposit reconciliation
how it works

Full reconciliation

Using full Bank Account Reconciliation, simply provide us with information on checks issued during the month, and we 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

Notes for any checks reported as void or canceled during the period.

Alerts

Status updates of any checks with stop payments in effect.

Useful data

Digital files of paid checks to upload to your reconciliation software.

 

Fraud protection

Our Full Reconciliation service is paired with Check Positive Pay to maximize fraud protection.

how it works

Partial reconciliation

No information on checks you issue during the month is required.

Reports

A single report listing check numbers, amounts and dates paid for all checks.

Alerts

Status updates of any checks with stop payments in effect.

Useful data

Digital files of paid checks to upload to your reconciliation software.

 

how it works

Deposit reconciliation

Your businesses can make single deposits at any First Citizens branch or using Remote Image Deposit—increasing savings in 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 reconciliation by identifying returned deposits and corrections by location.

Online access

Mobile and online access to deposit activity using Business Online Banking Advantage®.

 

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.
merchant services

Payment processing tailored for you

Expand your customer payment options and streamline your operations with our payment solutions.

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.