Take control over your cheque disbursement activity

Account Reconcilement:
Tracking your cheque disbursement activity manually can be time-consuming, particularly if you issue a large volume of cheques. Our Account Reconcilement service takes care of sorting cheques and matching issues for you.

We design our Account Reconcilement plans for the complete spectrum of reconcilement needs. Our full account reconciliation services match cheque issue information against paid items, then provide you with reports of cheques outstanding and cheques paid. Many reconcilement reports are available online via the DirectLine^® service, our treasury management gateway.

Positive Pay:
Our Positive Pay option matches cheques presented against your cheque issue file, identifying irregularities in dollar amounts and serial numbers and quickly alerting you to questionable items.

Imaging:
Choose from our Imaging Options for access to high quality images of your issued cheques.