ACCOUNT RECONCILIATION SERVICES
Account Reconciliation Services
Timely reconciliation of your accounts is one of the best methods for detecting fraud on your accounts. We have the solutions to help you save time and automate this task.
- Save time with an automated account reconciliation process.
- Detect and report fraudulent items faster.
- Save money by eliminating additional accounts for multiple locations.
Full Reconciliation – We can do the account reconciliation for you. You provide us with the list of checks you’ve issued for the reconciliation period; we match the paid items and provide the following account reconciliation reports:
- Outstanding issues - checks that have not been paid.
- Exceptions - paid checks that differ from their related issues
- Paid matched items - checks that cleared successfully without any exceptions
For more information, call our Treasury Solutions team at 1.866.833.0050. We look forward to working with you.