Full Reconciliation

F&M’s check reconciliation solution provides customers with a balanced full reconciliation at month end. Simply upload your check issue file online and at month end F&M will match your checks issued against checks paid and provide a paid check file. Unpaid item files and reports are also available.

Benefits:

  • Expedited electronic monthly reconciliation of account
  • Encoding errors are automatically corrected
  • Works in conjunction with Positive Pay or on its own