For businesses with multiple accounts that handle large volumes of checks, account reconcilement can be a time-consuming effort. Banner Bank offers account reconciliation services that provide timely and accurate account information to help minimize the time needed to reconcile and monitor checking accounts. Let us design a cost effective program tailored to your specific needs. Banner Bank.
To learn more about Cash Management Services, please view our online demo, contact us at any Banner Bank branch location or call 1-800-272-9933.
| Full Reconciliation |
- Lists all paid checks in numerical order, sorts by serial number at the end of each statement period, and provides amount paid and date paid
- Itemizes outstanding checks*
- Lists exception items*
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| Deposit Reconciliation |
- Tracks daily deposits from multiple locations
- Provides the ability to credit deposits from multiple locations to a single Banner Bank account
- Specially coded deposit tickets and detailed reports allow you to track and monitor deposits by branch or store location
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* Requires you to upload your “checks issued” file.