We’ve got the best alternatives for your business account reconciliation process.
Enhance cash control and money management. Reconciling your account in less time should help reduce errors and detect potential fraudulent activities.
Simplify the handling of checks and save time in the reconciliation process. This service provides a monthly compact disk (CD) containing digital images of all your paid checks. If your business processes less than 200 checks a month, Simple Check is for you.
If your business processes more than 200 checks a month, you can receive digital images of your paid checks on a compact disk (CD) by signing up for our Check Management service.
Provides the alternative of preventing possible fraudulent checks. On a daily basis, your company will send us an electronic file with the detailed information. The Positive Pay system generates a detailed report on exceptions that do not match the paid checks with the issued checks file provided by the company. Your company indicates which checks should be paid.
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