Reconciliation and Reporting

Get critical information about your cash flow delivered directly to you

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Receive the most up-to-date information

Use our products and services to access, organize and reconcile your business account information—on the road, at home or in the office.

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.

Check Imaging

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

CashManager OnLine

BB&T CashManager OnLine® helps control your company's cash flow by centralizing the administration of your business bank accounts. You'll see the full financial picture using advanced tools that provide critical day-to-day information.

Positive Pay fraud protection

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

Your business has our full attention

When you're ready to take your business to the next level, we'll be ready to offer a customized strategic plan to meet your needs.

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Ready to get started?

By email

Have a Treasury Management representative contact you.

In person

Locate a branch.

By phone

Got questions?

800-774-8179

Use our knowledge to your advantage

Leverage our financial knowledge and expertise to build your strategy for success and ensure a competitive edge for the future.

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Related services

Payables

Maximize the strengths of your company with solutions and suggestions to improve your financial operations.

Receivables

Choose a payment processing option that suits your company today and as it grows.

Commercial banking

Choose a checking account, money market account, CD or credit card that's right for your commercial business.

Treasury management

Optimize your company's liquidity, make sound investments for the future and reduce your financial risks with an array of treasury management options.

Branch Banking and Trust Company, Member FDIC.