Account Protection & Reconciliation Services
Positive Pay Fraud Protection for Checks
Positive Pay Fraud Protection for ACH
Streamline the process of settling your bank balance to your ledger balance with our Account Reconciliation services.
With Full Reconciliation, we offer complete reporting of all debits and credits recorded during the accounting period, comparing your electronic file with checks paid and other activity on your account. You’ll receive electronic reports in a format compatible with your accounting system, allowing you to reduce administrative time and processing costs while improving accuracy and gaining greater control of the reconciliation process.
With Partial Reconciliation, we electronically report all checks and other debits paid, balanced against your account statement.