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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.

Service Overview
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.
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.
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.

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

 

 

Contact a Product
Specialist today:

1-877-550-5933

(Mon-Fri 7am-8pm, EST)

clientservices@rbscitizens.com