Account Reconciliation Plan

Business Online Banking provides your business the ability to automate your reconcilement process by exporting paid check information to one of several different accounting packages, including Quicken or QuickBooks, or to a Comma Separated Variable (CSV) format commonly found in many different general ledger vendor packages.

Deposit Reconciliation is also available as part of the Account Reconciliation Plan. By using specially coded deposit tickets, multiple locations can deposit to the same checking account. Deposit Reconciliation provides the reporting required to track the deposits to the account according to the depositing location. This saves the cost of opening accounts for each location, and provides convenient reporting through online banking.

We also offer image statements, which provide you with images of checks in serial number order for quick research. You may also benefit from our CD Image service, which provides enhanced security and minimizes storage requirements.

Feature Business Benefit
Cost effective. Saves money by significantly reducing the time and manpower spent reconciling accounts.
Variety of reporting export options. Business Online Banking reports improve audit controls by helping your business easily identify paid items, as well as encoding errors, unauthorized payments, and the status of stop payments.
Learn more about Business Online Banking ».
Reverse Positive Pay Reverse Positive Pay is an excellent tool for controlling check fraud for customers utilizing the Bank’s online banking product, Business Online Banking ».

Call 866.867.1570 to speak to a Treasury Management relationship manager.