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Reconciliation management

Checks and balances made simple.

Good recordkeeping is good business

Stay on top of all your business account activity and cash position with automated checks and balances, including alerts of any discrepencies that are essential to the financial well-being of your business.

Streamline and simplify monthly business transactions and account balances for multiple accounts with automated reporting through our online business banking platform,eTreasury+.

  • Automated reconciliation that is fast and reliable
  • Helps identify potential fraud
  • Streamlines reconciling high check volume accounts
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Full Reconciliation

Monthly research and resolution of all reported issues, including paid and outstanding items and exception reports for stop payments, voids, and deletes.

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Partial Reconciliation

Reporting of checks paid with important check information and paid dates.

Deposit Reconciliation

Track deposits from multiple locations into a single account.

  • Track and consolidate deposits by department or location, general ledger, or custom category into a single account.
  • Deposits are sorted separately by defined category with subtotals and grand totals presented in a convenient monthly report.

Connect with a Treasury Management Expert

Whether you need to maximize your working capital, enhance operating efficiency, or control risk, we have treasury management products, services and tools to manage your business financial needs for long-term success.

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