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Reduce your monthly reconciliation time for your business checking accounts.

Positive Pay

Reconciliation Reports

If you're looking to simplify your monthly reconciliation time for your business checking accounts, our Positive Pay add-on reconciliation reporting provides you with three (3) report options, which can be exported via Excel and uploaded into your corporate reconciliation system. Whether you use one or all three of the reconciliation reports, they are sure to save you time and the expense of manually sorting, matching and keying entries each month. 

  1. Check Reconciliation Summary Report
  2. Deposit Reconciliation Summary Report 
  3. Account Reconciliation Summary Report

Check Reconciliation Summary Report

The Check Reconciliation Summary report is used to assist in balancing online account balances with a customer statement.  The report displays an active summary of newly issued checks, paid checks, and stopped/voided checks.  The report also provides a total of outstanding checks as of the reconciliation date.


Deposit Reconciliation Summary Report

Deposit Reconciliation Summary report is used to verify deposits made to an account.  The report allows you to reconcile a full list of all deposits on an account or to reconcile deposits for each location separately.


Account Reconciliation Summary Report

The Account Reconciliation Summary report is used to assist in balancing online account balances with a customer statement.  The report displays an active summary with newly issued checks, paid checks, stopped checks, voided checks, ACH debits and credits, miscellaneous debits and credits, deposits, service charges, paid interest and taxes/withholding.  The report also provides a total of outstanding checks and the check register balance as of reconciliation date.


Contact a Treasury Management Specialist to get started with this service.​