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Account Reconciliation Services

Easier Accounting – With More Accurate Results!

No matter what kind of business you’re running, Account Reconciliation¹ services can help make your accounting processes more accurate and less costly.

How Can Account Reconciliation Help You?

• Spend less time manually reconciling your accounts and more time growing your business
• Reconciliations and reports created by the bank reduce clerical costs
• Helps protect your business against fraudulent activity by preventing unauthorized paper checks from posting to your account
• Choose from several flexible service options

The details:

Fees: Set-up and monthly fees apply
Accessibility: Account information can be provided via electronic transmission

Service Options

• PositivePay — You provide us with your electronic listing of "checks issued", and we’ll monitor for fraudulent activity. "Exception" reports are faxed daily for your "Pay/No Pay" decisions.
• Full Reconcilement — You provide us with an electronic listing of "checks issued", and we’ll take care of the reconcilement.
• Partial Reconcilement — We provide you with an electronic listing of "checks paid" to help with your reconcilement.
• Deposit Reconcilement — We provide an electronic listing to monitor and sub-total deposit activity by location coding.

1. This service is available for analyzed accounts only.