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The Very Latest Technology For Managing Critical Financial Data

The following services are designed to help you minimize financial risk, while keeping track of key information that directly impacts your business:

  • CD-ROM Imaging: This service allows you to view cleared checks (front and back) from an encrypted CD-ROM image library — and incorporate these images into letters or other documents. Each CD-ROM contains up to 30,000 canceled checks, saving you time and storage space.
  • Automated Account Reconciliation: Our Account Reconciliation Plans are designed to quickly and automatically reconcile all checks paid against your First Citizens accounts. We can also provide front and back images to you on a CD-ROM. Either way our ARP service can save you both time and money.
  • Electronic Data Interchange: We will extract key information — such as purchase order numbers and invoice amounts — from your ACH transaction files and send this information to you in a concise e-mail.
  • Data Exchange Service: This service makes it easy to transfer encrypted files to and from First Citizens via FTP (file transfer protocol) using a secure Internet connection. Ideal for businesses that need to exchange ACH, Lockbox or Account Reconciliation files with the bank.

To learn about these — and other — high-tech solutions, contact the First Citizens Cash Management Division at 1-866-733-2501 Monday through Friday, 8:30 a.m. to 5:00 p.m.


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