Cash Management

• Partial Reconcilement: receive a detailed list of paid items.
  
  
• Full Reconcilement: we match your company’s issue information to paid items and provide a complete reconcilement of paper items. Reporting of paid, outstanding, voided, items paid without issue, and stopped items as well as a consolidated report, is included with this service.
  
  
• Positive Pay: an important tool in intercepting fraudulent items when used in conjunction with the Full Reconcilement product. After providing BankRI with issue information prior to dispersing the items, we will prepare a daily list of exceptions for your approval or refusal.

For questions related to Cash Management, please call Gail Killian, SVP, Cash Management Services at (401) 456-5015, ext 1544, or email gkillian@bankri.com.