 
|
Account/Deposit ReconciliationSave Time and Effort Through Automated ReconciliationIf your staff is spending significant time manually reconciling your company’s checking accounts and deposits made from multiple locations, California Bank & Trust’s automated Account and Deposit Reconciliation Services can dramatically reduce the time and effort required. Our reconciliation services can also help you detect errors and fraud, while improving internal audit controls. Choose from a variety of plans:
Full Account Reconciliation also allows you to take advantage of our Positive Pay service, where items provided in your “check issue” file are matched against checks presented to identify discrepancies or suspect checks. Using CalBank NetworkSM, CB&T’s Internet cash management service, you can view the front and back images of these checks, and make payment/return decisions online.
Our professional team of Cash Management officers can help you analyze your current accounting operations to recommend the reconciliation plan that best meets your company’s needs. Advantages of CB&T’s Automated Reconciliation Services: Reduction in staff time through the elimination of manual reconciliation processes. Increased accuracy due to automatic matching and tracking. Flexible reporting with access to a variety of reports detailing activity –available for easy reference on a daily, weekly, or monthly basis. Increased control with more accurate and timely information. Using CB&T’s Image Services, you can also view images of paid checks and deposited items. Increased fraud protection with audit trail of activity. And when used in conjunction with CB&T’s Positive Pay service, you can view the front and back images of suspect checks, and make payment/return decisions online. |
   |
Consumer
