First Citizens Bank

Information Management

Have access to detailed information about every aspect of your cash management system.

• Account Reconciliation: Quickly and automatically reconcile all checks paid against your First Citizens account.

• Business Online Banking (BOB) Advantage: Our Internet business banking solution is designed to help you reduce operating costs, increase efficiency and manage business risk.

• CD ROM Check Imaging: Eliminate the need to store canceled checks. You receive images of your checks on a CD for retrieval at your convenience.

• Date Exchange Service (DES): Using a secure internet connection, you can transfer encrypted files to and from First Citizens via an ftp site.

• Electronic Data Interchange (EDI): For ACH transactions that post to your account, we can transfer to you additional payment information such as invoice numbers, purchase order numbers and other pertinent data to update accounts receivable.

• Wake-Up E-mail / Fax Reporting: Receive account information by e-mail or fax daily.