Important Details

Account Reconciliation

Access check summary and detail information everyday

Available as an option with Positive Pay, Account Reconciliation lets you keep your account totals accurate on a daily basis.

Early each morning, checks presented to post the previous night are intercepted at a Federal Reserve location, and totals are reported to the Zions Bank® web-based balance reporting service. You can access check summary and detail information daily starting at 9:00 a.m. CST.


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Treasury Management
This page was last modified on Mon Oct 16 14:38:23 MDT 2017