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.
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.