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Account Reconciliation
With Account and Deposit Reconciliation Services, we can help you analyze your accounting operations and devise a plan to save time and improve internal audit controls.
Spending too much time manually reconciling your company's checking accounts and deposits from multiple locations? Use our automated Account and Deposit Reconciliation Services to save time, eliminate complexity, detect errors and fraud, improve internal audit controls, and more.
With a variety of reconciliation options, our team of experienced treasury management officers can help you analyze your current accounting operations to recommend the plan that best meets your company’s needs.
Benefits:
- Save staff time by eliminating manual reconciliation processes.
- Greater accuracy through automatic matching and tracking.
- Flexible reporting that details activity on a daily, weekly, or monthly basis.
- Improved control with more accurate and timely information.
- 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 checks that don’t match your issue file and make payment/return decisions online.