Important Details
null

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.

 

Rate this page:


Do not submit personal information including account or phone numbers. We are unable to respond personally to comments made here. For Customer Service, or if you would like a personal response from us, visit the Contact Us page.


SUBMIT

Thank you for your submission.

Feedback

Thank you for visiting our site today.

Please take a 2 to 3 minute survey and help us improve your online experience.

Survey Hide X
Treasury Management
This page was last modified on Thu Feb 16 13:43:22 MST 2017