Reconciliation and Reporting

Having instant access to the most up-to-date financial information is now a business imperative. BB&T offers products and services that bring the critical information about your cash flow directly to you, helping you access, organize and reconcile your business account information—on the road, at home,
or in the office.

NACHA News and Rules Updates

  • Account Reconciliation

    Account Reconciliation plans from BB&T are designed to help your company become more efficient, improve accounting and reconciliation accuracy, and provide better audit control.

  • CD-ROM Check Imaging

    CD-ROM Check Imaging from BB&T converts your company's bank statements and paper checks into digital files and stores them safely on CD-ROM, eliminating the expense of storing and sorting through paid checks.

  • Commerce Gateway—Integrated Payables and Receivables

    BB&T Commerce GatewaySM allows you more control over your company’s working capital with less manual involvement by enabling you to automate management of incoming and outgoing payments.

  • Positive Pay Fraud Protection

    Our web-based Positive Pay fraud protection service gives you the capability of detecting counterfeit or fraudulent checks. By sending a file of issued check information to BB&T before checks are released to payees, clients can reduce the risk of becoming a target for fraudulent activity.

Cash Management

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or call BB&T Treasury Management

at 800-810-5625

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