Account Reconciliation Processing

Account Reconciliation Processing


Partial ARP – Each month receive a listing of all checks that have cleared your account(s).

Full ARP – In addition to the paid check listing, you can also receive a listing of all outstanding checks (which ties into our Positive Pay module), miscellaneous debits/credits and a summary report for the month (this includes a beginning account balance, summary totals for the items indicated above and ending account balance).

Deposit Reconciliation – Receive deposit information grouped by location. This allows multiple locations to deposit into one account and still maintain information separated by unit.