Account Reconciliation

Streamline your reconciliation process with our Account Reconciliation Services. We have several options available that can enhance your account information as well as minimize losses due to fraudulent check activity through electronic data transmissions and consolidated information reporting.

  • Full Reconciliation
    • Receive Electronic reporting of both paid and unpaid checks.
    • On a check issue basis, electronically transmit your check issue information on a monthly basis and we will do the rest!
  • Partial Reconciliation
    • Receive Electronic listing of paid checks for the prior statement cycle.
    • Additional report summarizes stop payment activity.

Have questions? We’re available to serve you. Contact a treasury management team member today (313) 256-8400, or Email Us to request information.