You can compare maximum three products at a time. Please adjust the selection accordingly.
You can only compare three products at a time. Unselect an account or use clear all to start over.
Choose Your State

Rates and products offered may differ from state to state. To see the rate and offering available to you, please select the state where you bank. (Your privacy is important to us—see our Privacy Notice)

  • Personal
  • Business
  • About
  • Locations
  • Contact
  • Privacy
California Bank & Trust
  • personal
    • Home
    • Bank
      • Checking Compare
        • Anytime Checking
        • Anytime Interest Checking
        • Premium Interest Checking
        • Senior Advantage Checking
        • Debit Cards
        • Order Checks
        • Statement Options
        • Money Reserve
        Savings and Money Market Compare
        • Savings Account
        • Young Savers Account
        • Money Market Account
        • Certificates of Deposit (CDs)
        • Individual Retirement Account (IRA)
        • Safe Deposit Box
        Online and Mobile Banking
        • Online Banking
        • Mobile Banking
        • Mobile Deposit
        • Mobile Payments
        • Zelle
        Specialized Services
        • 1031 Exchange Services
        • Foreign Currency
        • Servicemembers Civil Relief Act
    • Borrow
      • Credit Cards Compare
        • Cash Back Card
        • Rewards Card
        • Low Rate Card
        • Premier Card
        • Elite Card
        • Reserve Card
        Mortgages
        • Apply Now
        • Check Application Status
        • Manage Your Loan
        • Mortgage Loan Types
        • Find a Mortgage Consultant
        • Mortgage Resources
        Home Equity Lines of Credit
        Auto, Boat and RV Loans
        Personal Loans and Lines of Credit
    • Wealth
      • Private Banking
        • Deposit Solutions
        • Private Mortgage
        • Securities-Based Lending (ILOC)
        • Lending Solutions
        Wealth Management
        • Wealth Planning
        • Investment Management
        • Trust Services
        • Insurance
        Trends and insights
        • Educational Webinars
        • Market Insights
        • Business Blog
        • Business eNewsletter
        • Family Business eNewsletter
    • Resources
      • Account Safety
        • Mobile Card Fraud Alerts
        • EMV Chip Technology
        • Identity Theft
        Trends and insights
        • Educational Webinars
        • Market Insights
        • Business Blog
        • Business eNewsletter
        • Family Business eNewsletter
        Forms and Agreements
        • Agreement Center
        • Foreign Status Documents
        Overdraft Protection
        Calculators
        FAQs
        Routing / SWIFT Numbers
        Bank Holidays
  • business
    • Home
    • Bank
      • Checking Compare
        • Business Inspire Checking
        • Business Growth Checking
        • Business Interest Checking
        • Business Connect Checking
        • Business Analyzed Checking
        • Community Checking
        • Attorney Client Checking
        • Debit Cards
        • Order Checks
        • Statement Options
        Savings and Money Market Compare
        • Business Savings
        • Business Money Market
        • Business Money Market Sweep
        • Business CD/Business Jumbo CD
        • Safe Deposit Box
        Account Access Solutions
        • Online Banking
        • Mobile Banking
        • Mobile Deposit
        • Mobile Payments
        Specialized Services
        • 1031 Exchange Services
        • Foreign Exchange Solutions
        • Treasury Management Select
    • Borrow
      • Credit Cards Compare
        • Cash Back Card
        • Rewards Card
        • Low Rate Card
        • Commercial Card
        Loans and Lines of Credit
        • Business Access Online Loans Under $175,000
        • Lines of Credit
        • Term Loans
        • Equipment Financing & Leasing
        • Small Business Administration (SBA) Loans
        • Acquisition Financing
        • Asset-Based Financing
        • Factoring
        Real Estate Financing
        • Owner-Occupied Real Estate Financing
        • Multi-Family and Commercial Financing
        • Residential Development
        Specialty Financing
        • Employee Stock Ownership Plans
        • Loan Syndications
        • Public Finance
        • Power and Project Finance
        • Municipal Underwriting
        Global Banking
        • Foreign Exchange Solutions
        • Foreign Currency Services
        • Global Trade Solutions
        • Trade Portal
    • Treasury
      • Information Management
        • Treasury Internet Banking
        • Mobile Banking
        • Image Services
        • Account Reconciliation
        • Return Items Web Delivery
        Receivables Solutions
        • Merchant Services
        • Remote Deposit Capture
        • E-Invoicing and Payments
        • Cash Vault
        • LockBox
        • ACH Collections
        Payables Solutions
        • ACH Disbursements
        • Outsourced Disbursement
        • Invoice-to-Pay
        • Electronic Funds Transfers
        • Commercial Card
        • Controlled Disbursements
        • Payroll Cards
        • Zero Balance Accounts
        • remitONE® Tax Payments
        Fraud Prevention Services
        • Positive Pay
        • Mobile Card Fraud Alerts
        • Check Block
        Capital Management
        • Investment Sweep
        • Loan Sweep
    • Resources
      • Fraud Prevention
        • Facing Fraud Today
        • Fraud Prevention Strategies
        • Layered Defense Approach
        • Business Email Compromise
        • Wire Fraud Prevention Tips
        • Online Fraud Prevention Tips
        • Identity Theft
        • Merchant Services Fraud Prevention
        Trends and insights
        • Educational Webinars
        • Market Insights
        • Business Blog
        • Business eNewsletter
        • Family Business eNewsletter
        Industry Expertise
        • Family-Owned Businesses
        • Women and Minority-Owned Businesses
        • Nonprofit Banking and Financing
        • Municipal Finance and Government Banking
        • Specialty Deposits
        Forms and Agreements
        • Agreement Center
        Business Complete
        Overdraft Protection
        Beneficial Ownership
        Calculators
        Bank-Owned Properties
        FAQs
        Routing / SWIFT Numbers
        Bank Holidays

What Can We Help You Find?

Business Banking > Information Management >

Account Reconciliation

Account Reconciliation

With Account and Deposit Reconciliation Services, we can help you analyze your accounting operations and devise a plan to save time and improve internal audit controls.

Account Reconciliation

Spending too much time manually reconciling your company's checking accounts and deposits from multiple locations? Use our automated Account and Deposit Reconciliation Services to save time, eliminate complexity, detect errors and fraud, improve internal audit controls, and more.    

With a variety of reconciliation options, our team of experienced treasury management officers can help you analyze your current accounting operations to recommend the plan that best meets your company’s needs.

Benefits:

  • Save staff time by eliminating manual reconciliation processes.
  • Greater accuracy through automatic matching and tracking.
  • Flexible reporting that details activity on a daily, weekly, or monthly basis.
  • Improved control with more accurate and timely information.
  • Increased fraud protection with audit trail of activity. And when used in conjunction with CB&T's Positive Pay service, you can view the front and back images of checks that don’t match your issue file and make payment/return decisions online.

Seize new business opportunities.

Gear up for growth with a Business Line of Credit to meet your financing needs.

Get Started

Talk to a banker today.

Click or contact us at (800) 355-0507

Find a branch Contact a banker all contact info

FOLLOW US: #calbt

  • About
  • Locations
  • Contact
  • FAQs
  • Careers
  • Agreement Center
  • Sitemap
  • Routing / SWIFT Numbers
  • Privacy Policy
  • Online Privacy Statement
  • Online Banking
  • Data Collection and Rights
  • Do Not Sell My Personal Information

SUBSCRIBE TO OUR BUSINESS E-NEWSLETTER

California Bank & Trust, a division of Zions Bancorporation, N.A. Member FDIC

Equal Housing Lender | NMLS #467014

© 2021 Zions Bancorporation, N.A. All rights reserved.