Account Reconciliation and Positive Pay
Save time, improve productivity and identify potential fraudulent activity faster with our automated, reliable Account Reconciliation Service. With your choice of service and report options, this solution provides timely and accurate reconciliation, enabling you to quickly identify exceptions while reducing your administrative expense and staff workload. The Positive Pay feature will match checks that your company has issued to those that are presented to the bank for payment. The bank will notify you electronically if the items do not match.