We furnish a monthly transmission or hard-copy report of paid items against which you reconcile.
Northern Trust assumes your reconcilement function, comparing your check-issued information against paid-item detail. We send you hard-copy or transmission output on checks paid, checks outstanding and a variety of optional reoncilement reports.
Check Imaging Services
Treasury Passport Online Image Archive — Through Treasury Passport, our Web-based client platform, users can access an extensive paid check image archive of up to seven years of data.
ImageSourceTM for Checks — Windows-based viewing software installed on your PC lets you review images of canceled checks stored on CD-ROM, replacing such prior-generation paid check research tools as microfilm and check finesort services. Enjoy:
- Superior check images that retain visual integrity over time
- Image manipulation capabilities
- Fast, convenient desktop image retrieval
- Image delivery via printer, fax, or word-processing to support customer service
- Indexing by MICR-line data
- Cumulative PC indexing of multiple CDs; you determine retention needs
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