Account Reconciliation

Expedite balancing of your checking account – for those who write a large volume of checks per month or need to track a high volume of deposits, have multiple deposit sources, or require electronic input of information from your monthly statement.

Basic Plan:

• Tracks debits and credits posted
• Provides a statement of total account activity each reporting cycle
• Generates reports listing checks in sequential order
• Provides date and dollar amount of each item posted
• Information also available via electronic transmission

 

Full Plan:

• Provides a reconciliation of items paid
• Uploads a register file of all items issued throughout the month
• Compares serial numbers and dollar amounts of all items
• Generates comprehensive reports

 

Deposit Plan:

• Tracks the same information as the Basic Plan, emphasizing deposits
• Subtotals deposit slips with serial numbers for an account