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BUSINESS BANKING - Treasury Management Services

Account Reconciliation/Positive Pay

Account Reconciliation from East West Bank allows you to reconcile your company's check register electronically. You can save time and labor expense while increasing overall control of your checking accounts with daily reconcilement activities.

Our Positive Pay service reduces fraud exposure on your accounts. You can easily identify checks that are mismatched against your check register. This allows you to catch potentially fraudulent items posted against your accounts. You decide on whether a check should be paid or returned before clearing your accounts. Images of the checks are available with a click of the mouse, for even more protection and easy check research. And of course, Positive Pay is easily integrated with our Account Reconciliation service.

If you have any questions about Account Reconciliation/Positive Pay, please email us at or call (888) 761-3967.


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