A Way To Reconcile Accounts Simply And Swiftly

These services can help save time while reducing costly errors. They include:

  • Positive Pay: Reduce check fraud and increase control of cash by having the ability to review your daily exceptions and decide to approve payments or return fraudulent or unauthorized items.
  • Deposit Reconciliation: Receive reporting detail for individual business units or locations depositing into a central account.
  • Full Reconciliation: Reduce time and staff consuming manual reconciliations with fully automated monthly bank reconciliations.
  • CD-ROM/DVD Check/Deposit Imaging Services: No need to serial sort checks with Statement CD-ROM/DVD - you'll have images of all checks paid viewable/printable on your PC interfaced to your bank statement. Plus, you may choose to view additional options, including images of deposit slips and items deposited.

 

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