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
Monthly research and resolution of all reported issues, including paid and outstanding items and exception reports for stop payments, voids, and deletes.
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 the products, services and tools to manage your business financial needs for long-term success.
More solutions for your business
On April 2, 2022, People's United Bank, N.A. merged into M&T Bank. It is now part of M&T Bank and its former branches and most services will operate as the People's United division of M&T Bank until we complete the integration of our systems later in 2022. M&T Bank is a Member FDIC, 
Equal Housing Lender and Equal Opportunity Lender.