• Managing Risk

    Fraud losses affect businesses of all sizes and can be both costly and time-consuming. To help you protect your accounts, we offer a blend of tools that provide you with the oversight and protection needed to manage risk and your organizations finances.

    Account Reconciliation Services

    Reduce the time and effort spent reconciling your accounts while monitoring for errors and potential fraud. 

    Our Account Reconciliation Services allow you to reconcile your company's accounts using a range of options, including partial and full reconcilement.

    ACH Block and Filter

    Set up parameters to process authorized ACH transactions and stop any transactions that do not meet the allowable conditions. 

    ACH Blocking Services - Block all ACH debits and credits from posting to your business accounts. 

    ACH Filter Service - Set criteria to authorize only select ACH debits and/or credits to post to your business account.

    Check Block and eCheck Block

    Control the posting of ACH transactions or checks converted to ACH to your business checking accounts, preventing fraudulent activity by automatically returning blocked items. 

    Check Block and eCheck Block is a service for clients who wish to control the posting of ACH or checks converted to ACH to their business checking account. Check Block and eCheck Block prevents the posting of any checks or electronically converted checks (also known as eChecks) presented against the account it is tied to.

    Positive Pay Services

    Monitor and eliminate potential ACH and check fraud activity by having greater control over which ACH transactions or checks are paid. 

    We offer various Positive Pay Services that make it easier for you to monitor and minimize potential ACH and check fraud activity by giving you greater control over which ACH transactions or checks are paid. 

    • ACH Positive Pay - Used for incoming ACH debits. Specific criteria, such as dollar thresholds or payees, can be selected. 
    • Positive Pay - Submit a list of checks issued by your business and we will verify the checks based on account, check number, and dollar amount while notifying you of any exception items. 
    • Reverse Positive Pay- Reverse Positive Pay allows you to receive a file of all paid items for your internal review and decision.


  • Member FDIC logo  CIT Treasury Management products are provided by CIT Bank, N.A.