Automate and streamline your account reconciliation and improve your audit procedures with this service, which can virtually eliminate the labor-intensive tasks of reconciling checks as they clear your accounts.
Our team examines your account for accuracy and delivers carefully prepared paper or electronic information to your staff. We offer two levels of service, depending on your needs and ability to provide us with check issue information electronically. Information is available in both paper and electronic formats.
For those who make deposits for multiple departments or locations, our Deposit Reconciliation service eliminates the need for multiple depository accounts and improves your audit controls. It can provide you with organized reporting of your daily activity by location. Perfect for speeding reconciliation and identifying issues such as internal fraud.
Benefits
- Enhanced audit controls
- Fast, easy uploads and downloads through Business Express
- Saves time and money
- Increased fraud protection
- Improved efficiency, speed and accuracy
- Encoding errors corrected without client interaction
Features
- Full, paid-only, and deposit reconciliation available