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Account Reconciliation & Positive Pay

Simplify the balancing of your business checking account and limit your risk of exposure to check fraud

Sterling’s Account Reconciliation Services provide you with the tools you need to balance your business transactions efficiently, and Positive Pay keeps you one step ahead of fraudsters by alerting you when a check presented for payment doesn’t match those your company has issued.

Account Reconciliation

Save time using our streamlined business checking account reconciliation process. Account Reconciliation works in tandem with Business Online Banking or e-Treasury. Data is exchanged and statements are delivered to assist you in reconciling your business checking accounts, all through our premier web-based solution.

Positive Pay

Reduce losses by identifying fraudulent activity or errors before checks are paid. Positive Pay applies the check-issued information uploaded for reconcilement to help you mitigate check fraud.