Reconciliation and Reporting

Reconcile checks paid automatically against your Ally Private Wealth accounts.

• Save time and expenses reconciling your checking accounts
• Report checks paid during the month
• Receive status updates on checks with stop payments

Eliminate the storage of canceled checks.

• Store your bank check images long-term
• Reduce storage space needed to retain canceled checks
• Expedite research for customer or vendor inquiries

Provide a fast, secure and easy way to exchange ACH, lockbox or account reconciliation files with Ally Private Wealth.

• Transfer files easily using file transfer protocol, or FTP
• Store files anywhere on your computer network
• Protect your data with different levels of security

Get more from ACH transactions with our EDI Reporting Service.

• Translates additional remittance ACH payment information into an easy to read report
• Detailed payment information with each transaction
• Receive reports tailored to your needs

Services that are ideal for medical practices and doctors. Receive HIPAA compliant EDI 835 formatted files containing detailed Lockbox, ACH remittance and medical payment information.

• Files are reconciled and balanced to the original claim amount
• Eliminate manual data entry
• View patient information from a web portal