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Account Reconciliation/Positive Pay

Account Reconciliation/Positive Pay uses leading edge technology for record keeping and fraud prevention to provide businesses with an additional efficient way to handle check reconciliations while protecting businesses from check fraud.

  • Obtain readily available data for checking account reconciliation
  • Detect early errors
  • Spend less time manually reconciling accounts and more time growing business
BENEFITS
Savings Decreases bookkeeping costs and minimizes time spent reconciling bank statements.
Safety Reduces the risk of fraud by preventing unauthorized paper checks from posting to the account.
Security Streamlines check verification during reconciliation process and improves security. Prompts early email notifications for file transmissions and suspicious items, preventing possible losses.

Get Started

See for yourself how our cash management suite can help you save money and improve efficiencies.

Visit your local Financial Center, or call us at 1-800-363-8115 today!