Reporting & Reconciliation

Stay on top of your business's cash flow

Get the information you need in the format you want

Timely information is critical to achieving your business's vision. That's why our reporting and reconciliation solutions are designed to move at your pace. Choose from a variety of reporting formats that you can access in whatever way is most convenient for you.

Relevant

Get business-critical transaction details.

Accessible

Find key insights in just a few keystrokes.

Archived

Access secure storage of complete records.

Find out more about reporting and reconciliation

Reporting & Reconciliation Benefits
Simple reporting and reconciliation

As easy as logging in

Tracking, reconciling and reporting your business's cash flows used to require a full-time employee. Today, all it requires is logging in to your First Citizens account.

Doing things faster online

Access detailed information on all of your company's ACH payments and other transactions, updated daily and delivered in a format that best suits your needs. Plus, for your company's relationships that continue to rely on checks, we have dramatically reduced the time required to process, monitor, record and report on such payments.

Automating month-end duties

We've automated the corporate reconciliation process, so all you need to do is download your files in whatever form and format you choose.

Treasury Management Insights
Manage your company

Treasury Management

The Path to Streamlined Financial Reconciliation

Learn five steps organizations can take to streamline the account reconciliation process and prepare for digital transformation.
As finance teams look to the future, there are several strategies they can implement now to streamline their existing reconciliation process and prepare for digital transformation.
Treasury Management

Is Your Business Ready for Purchasing Cards?

P-cards offer increased control over employee spending. Here's how to decide if they're right for your business.
For many organizations, implementing a purchasing card program can help improve operational efficiency while saving both time and money.
Industry Expertise

Streamline Medical Device Production

Medical device manufacturing can be profitable, but it comes with several challenges.
You'll need high levels of skill in a variety of areas of medical device manufacturing.
Explore more treasury management insights

Normal bank approval applies.

Links to third-party websites may have a privacy policy different from First Citizens Bank and may provide less security than this website. First Citizens Bank and its affiliates are not responsible for the products, services and content on any third-party website.

Bank deposit products are offered by First Citizens Bank. Member FDIC and an Equal Housing Lender. icon: sys-ehl.

NMLSR ID 503941