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Account Reconciliation Services

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Account Reconciliation Services

We offer flexible Account Reconciliation solutions to help your company maintain control over your accounts and save time managing account activities. Account Reconciliation also helps your company monitor items paid against your account to mitigate fraud risk.

 

Features & Benefits

  • Customize your account reconciliation program to meet your company’s needs
  • Provides consistent, accurate and timely reconcilement of items paid against your account
  • Flexible report delivery options and statement cut-off times to meet your  specific needs
  • Options to  maintain historical disbursement information for future research

 

Full Account Reconciliation: Provides full reconcilement of your company’s disbursement account(s).

  • Transmit a check issue file to TRUSTCITY for comparison against items paid against your account
  • Flexible, detailed reporting options that include issue dates, payee, date, check number
  • Provides details on outstanding check items and voided check items
  • Check errors are corrected prior to reporting
  • Complements Positive Pay to maintain strict control of check disbursements and to mitigate fraud

 

Partial Account Reconciliation: Provides a partial reconcilement of your company’s disbursement account(s).

  • Receive detailed reports of all items clearing your account during your statement period
  • Detailed check information is provided in posting order to assist in your reconcilement process

Let’s Talk

  • Email us
  • Call: 330-614-7688