If you’d prefer your financial team to spend more time managing cash flows, and less time chasing uncleared checks or matching paid items back to statements, we can help. Automated account reconciliation solutions can streamline back-office operations and reduce exposure to errors and check fraud. Options include:
Complementing this solution, Deposit Reconciliation makes it easy to identify the origin of deposits made at your home office and satellite locations. And Positive Pay makes it easier to monitor check activity and mitigate check fraud risk while Dual Signature Review protects against fraud by validating signatures on your checks.
A Treasury Solutions Specialist can provide more information about these services and help you choose the right options for your business.