Account Reconciliation Services
Easily reconcile your commercial checking accounts with minimal cost, time, and effort.
- Decreases time of reconciling accounts with centralized reporting.
- Reduces your exposure to fraud with greater oversight of account activity.
- Offers detailed reporting options.
| Convenience |
- Provides greater insight and oversight regarding your flow of funds.
- Choose from a range of reconciliation options including:
- Deposit Account Reconciliation
- Partial Account Reconciliation
- Full Account Reconciliation
- Comprehensive reporting available through multiple medias.
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| Saves time |
- Increases speed of reconciliation and improves account management.
- Increases accounting staff productivity by reducing time spent reconciling payables accounts.
- Provides paid item check detail via data transmission ─ daily, weekly, monthly or by calendar date range.
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| Security & Fraud Prevention |
- Helps you maintain orderly and precise records for future research needs and enhanced audit control.
- Flags outstanding or lost payments.
- Provides a robust set of protection options to monitor, detect, and prevent check fraud activity.
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View additional information about Account Reconciliation Services (PDF)
Want to Learn More?
Our Cash Management representatives are ready to work for you ─ with local, personal attention backed by all the resources, products and global capabilities you need to succeed. To find out what it's like to have a good bank on your side, schedule a meeting today:
By Phone: 1-877-550-5933
By Email: clientservices@rbscitizens.com