Commercial Check Imaging Solutions

Treasury Management

Protecting financial assets is important for any business. However, reconciling checking accounts can be time consuming. Regions offers a variety of account reconcilement and check imaging solutions to help you identify checks to verify they’ve been paid and/or issued so you can manage your accounts faster and more efficiently.

  • Reconcile multiple deposit accounts from a single location.
  • Separate and monitor deposits for different departments, branches and cost centers with specially encoded deposit tickets.
  • Use simple reporting functions to quickly detect errors and confirm deposits.
  • Simplify check reconciliation and verification by automating time-consuming manual processes.
  • Use Positive Pay to protect your business from loss associated with paper-based fraud.
  • Imaging solutions are delivered online through Regions iTreasury® or through a long-term check image archive via the Internet.
 

For more information, contact your Regions Relationship Manager or Treasury Management Officer.