Information Reporting

Helping You Keep Pace with Today's 24/7 Business Climate

At First Citizens, we understand that you wear many hats in a single day — and sometimes in a single hour. But with these flexible, convenient account access tools, you'll have one less thing to worry about:

  • Data Exchange Service: Lets you safely exchange sensitive ACH, Lockbox or Account Reconciliation files with First Citizens.
  • Other Access Channels: CD ROM Imaging and Electronic Data Interchange let you quickly access the information you need to manage your business.

To learn how First Citizens can make "banker's hours" match your hours, contact our Cash Management Division at 1-866-733-2501 Monday through Friday, 8:30 a.m. to 5:00 p.m.

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