CD-ROM Statement
Storing your financial data is a breeze! First National’s CD-Rom Statement offers you a great way to keep records of your account activity without having to store paper statements.
Highlight of Benefits
• Multiple accounts can be placed on one CD
• The self-contained, search feature reduces research time
• Security is increased when you eliminate paper statements
• Your storage system is more efficient with fewer paper files
Account Reconciliation
Let us help you automate the reconcilement of your bank account and reporting processes with our account reconciliation services. Your business may benefit from paid-check reconciliation, deposit reconciliation, or our full range of reconciliation services. Please contact us for more information.
Highlight of Benefits
• Reduce administrative expenses and streamline reconciliation
• Enhance your record keeping with our detailed reporting
• Choose from a variety of options to fit your reconciliation needs
• Automated reconcilement services available to meet the specifications of any software
• Concentrate cash into one account from multiple collection sites by using the deposit reconciliation service
Positive Pay
Since federal regulations now require you to do everything in your power to protect check stock against fraud, we think you will appreciate our help in mitigating this risk. With our Positive Pay service, we can quickly identify potentially fraudulent and other exception items. This helps protect you from potential loss of funds.
Highlight of Benefits:
• Reduce risk of loss due to check fraud
• Identify exception items at the time of presentment
• Reduce your reconciliation effort by limiting the process to exception items only
• While having the bank match each check you write to a file you provide, you not only protect your funds, but you create an automated daily reconciliation process
• Easy upload process to report all issues
• Easy “exception” identification with a period of time to actually override your initial decision to return all exceptions