Account Reconciliation and Positive Pay
Account reconciliation provides accurate, detailed reporting of disbursement and/or deposit activity. You may choose to receive reports on diskette, CD ROM, paper statement or direct transmission.
There are three levels of account reconciliation services:
Full Reconciliation
- You provide Carolina First with disbursement information by transmission.
- Details of checks paid by check number, checks outstanding, status of voided checks and stop payments are provided in your report.
Paid Item Reconciliation
- Shows checks paid in numerical sequence with indication of missing check numbers.
Deposit Reconciliation
- All locations deposit into one account.
- Specially encoded deposit tickets identify each location.
- Report indicates deposits made by each company location.
Positive Pay
Minimize your company's exposure to check fraud with our positive pay service. This service ensures that only authorized checks are paid, based on issue information you provide.
CD ROM Check Imaging
Simplify research and check storage with a monthly CD ROM of your cleared check images, both front and back.
For more information on how your business can benefit from our services, submit a contact form or call our customer support center at 1-877-938-0923.
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