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Small Business: Treasury Management
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Overview
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Account Reconcilliation Plan
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Account Reconcilement. Reconcile your business checking accounts faster and more economically.

How to sign up

What Account Reconcilement is
A service that enables your company to outsource part or all of your monthly checking account reconciliation functions.

Who it's for
For companies that:

  • Need to automate their reconcilement process

  • Use a single checking account and have multiple locations

  • Need to reduce internal expenses associated with manual data entry and research

Features and benefits
You'll be able to:

  • Get concise, easy-to-understand statements providing descriptive reporting and sorting of checks.

  • Spend less time reconciling your accounts.

  • Tailor your specific requirements with an accurate and flexible plan.

  • Receive images of checks on CD-ROM, eliminating the need for you to store the checks themselves.

  • Use Electronic Positive Pay with our Account Reconcilement service for an effective deterrent to check fraud.

For customer service on an existing account, please contact us.

 
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