Take control of your paper disbursement activity

Reconciling your check disbursements manually is time-consuming, particularly if you issue a large volume of checks. Our Account Reconcilement service streamlines the process by automating internal reconcilement tasks. Combine it with our Positive Pay with or without Payee service, and you'll have more control over your paper disbursement cycle, faster access to information, and lowered risk of check fraud.

Choose from numerous customization options, from basic check sorting and safekeeping to daily paid-file transmissions and imaging services. At the end of the reconcilement period, we produce reports on outstanding items, paid items, and other critical information. It's a cost-effective way to add audit controls to your disbursement process.

The DirectLine^® service, our web-based treasury management gateway, gives you easy access to your reconcilement information. Any time you want, you'll be able to monitor the status of your checks, view paid and outstanding items, view exception items, make pay / no pay decisions, and retrieve images of your checks.