Account Reconciliation Plan Account Reconciliation provides an efficient, time-saving method for reconciling your account. Check Sort helps you locate specific items quickly by returning your checks to you in serial number order. Paid Reconciliation assists in the reconciling of check activity by providing paid items in detail, including a listing in check number sequence and the date it was paid. Output options include data transmission, magnetic tape or hard copy reports. Full Reconciliation matches paid check information against information you provide regarding checks you have issued.
Reports list both paid and unpaid or outstanding items.
Automated Disbursement Service CCB s Automated Disbursement Service is an electronic transfer system allowing you to disburse funds automatically from CCB to accounts at other financial institutions. You can transfer a set amount on a specific day or days, transfer anytime your balance exceeds a target amount, or transfer on a specific day or days any amount over a target balance. Once the service is implemented, funds transfers occur without any action on your part. CCB s Automated Disbursement Service eliminates the need to monitor account balances and perform time-consuming funds transfers. At the same time, our imaging program will nearly eliminate the on-site space required to store paid checks.