Positive Pay
A daily reconcilement of your company's issued checks presented for payment to identify potentially fraudulent checks.
- Able to view and make decisions online
- Upload issue file via web
- Superior Check Image quality
Account Reconciliation
Provides full reconcilement of disbursement accounts when you submit a check issue file to us.
- Offers complete reporting of all checks paid against your account during the reconcilement period.
- Lists all unpaid items for reconciliation in check number order.
- Identifies check-payment errors (encoding, misposts, etc.) before any reports are generated.
- Reports include check number, dollar amount, paid date and issue date for all items.