Streamline account management with a variety of reconciliation services that give you greater control over checks and deposits.
Full Account Reconciliation Provide us with your check issue file and we can provide you with a monthly account reconciliation detailing your outstanding, paid and voided checks, as well as any stop payment items. Detailed reconciliation reports are provided in addition to your regular monthly bank statement.
Partial Account Reconciliation Each month, we'll send you special reports along with a paid check file, which can be used to automatically update your accounts payable system. Partial account reconciliation reports are provided in addition to your regular monthly bank statement.
Deposit Reconciliation Using a single checking account and using unique location codes, you can easily reconcile deposit activity generated by multiple offices. Daily deposit tickets can be viewed by location code via Northway’s Online Banking service. Detailed deposit reconciliation reports are provided in addition to your regular monthly bank statement.
Positive Pay Detect and prevent possible check fraud with our Positive Pay service. We use your check issue file to match checks presented for payment against the checks you have authorized us to pay. Unauthorized items are rejected until you tell us whether to pay or return them.
Call us at (800) 442-6666 to arrange a confidential discussion about the many options available to you and your business.