Features & Benefits

  • Partial account reconciliation provides information about the checks presented against your account, so items can be reviewed and compared.
  • Full account reconciliation compares items presented for payment against the check issue data provided, then generates an exception report for reviewing and decisioning* items.
  • Deposit reconciliation provides information to help track deposits.
  • Reports are available online for viewing, printing and/or downloading.
  • *With Positive Pay services

Other Key Facts

  • You may be required to submit a sample of checks and/or deposit slips.
  • Checks and deposit slips must meet printing specifications provided by the bank.