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.


Treasury Management
This page was last modified on Thu May 28 16:53:17 MDT 2015