Account Reconciliation
Account Reconciliation sorts, matches and reconciles your company's checking accounts with speed, accuracy and cost control. Our reconciliation system will automatically capture, audit and store the serial number, date and dollar amount for each transaction.
- Partial Reconciliation - provides you with a listing of checks paid in serial number order with the amount, date paid and the total number of checks and dollars paid
- Full Reconciliation - when you provide an electronic listing of checks issued, this service automatically compares the issues to the checks paid. A listing of issues, paids and outstanding items is provided.
