Account Reconciliation

If your business uses multiple accounts and handles a large number of checks, you know that doing your own account reconcilation can be challenging. Our Account Reconciliation can assist you with balancing all your monthly checking account statements. Once you transmit an electronic file to us containing a list of all checks that have been issued, we will compare this file with those checks that have been paid. Each month you will receive a report with a numeric listing of all checks that have cleared along with a list of outstanding checks, making it easier and less time consuming to reconcile your accounts.