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Account & Statement Reconciliation

Account activity data customized to your needs will allow your business to reconcile transactions on multiple levels reducing the time spent on account management and audit functions.

  • Receive a monthly reconciliation file of account items via CD-ROM or electronically
  • Download your account history to popular software programs (Quickbooks, Peachtree)
  • Provides concise and timely reporting on check activity and account history
  • Customize how your account is reconciled:
    • X9.37 file reconciliation
    • BAI file reconciliation
  • CD-ROM or electronic data storage provides access to your account activity anytime and reduces time spent on research while maximizing your record storing capacity.

If you would like more information, please contact us. You can contact us via e-mail or use this website to find the First Security Bank nearest you.